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Graviton SCI Medium Equity Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

18.4141 +0.0813 (+0.443%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.35%

30.10%

29.75%

Int Equity

0.13%

26.17%

26.04%

RSA Bonds

0.08%

28.94%

28.86%

Int Bonds

-0.85%

1.25%

2.10%

RSA Real Estate

0.10%

3.02%

2.91%

Int Real Estate

-0.13%

2.54%

2.67%

RSA Cash

0.07%

6.82%

6.75%

Int Cash

0.25%

1.16%

0.91%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	30.10%	29.75%	28.28%	26.63%	25.73%	21.75%	21.78%	21.59%
Int Equity	26.17%	26.04%	26.61%	22.81%	22.86%	21.97%	20.03%	20.00%
Total Equity	56.27%	55.79%	54.89%	49.44%	48.59%	43.72%	41.81%	41.59%
RSA Bonds	28.94%	28.86%	30.62%	31.09%	30.67%	32.49%	32.74%	32.12%
Int Bonds	1.25%	2.10%	2.13%	3.72%	4.02%	4.46%	4.26%	3.64%
Total Bonds	30.19%	30.96%	32.76%	34.81%	34.70%	36.95%	37.00%	35.76%
RSA Real Estate	3.02%	2.91%	3.33%	3.55%	3.28%	3.10%	3.25%	2.90%
Int Real Estate	2.54%	2.67%	2.54%	2.54%	2.45%	2.35%	2.28%	2.14%
Total Real Estate	5.56%	5.59%	5.86%	6.09%	5.73%	5.45%	5.53%	5.04%
RSA Cash	6.82%	6.75%	5.52%	8.20%	9.99%	13.10%	14.50%	15.78%
Int Cash	1.16%	0.91%	0.98%	1.46%	1.00%	0.78%	1.16%	1.83%
Total Cash	7.98%	7.66%	6.50%	9.66%	10.99%	13.88%	15.66%	17.61%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.88%	68.27%	67.75%	69.47%	69.67%	70.44%	72.27%	72.39%
Int Total	31.12%	31.73%	32.25%	30.53%	30.33%	29.56%	27.73%	27.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Sanlam Multi Managed Institutional Bond - B2	0.92%	3.99%	3.07%
Sanlam Multi Managed Flexible Equity - B3	-0.16%	5.27%	5.44%
Prescient Flexible Bond - B3	-0.10%	3.39%	3.49%
SMMI Flexible - B8	-0.10%	3.91%	4.01%
Bateleur Flexible Prescient - B3	0.59%	4.79%	4.20%
Amplify SCI Flexible Equity - B1	0.01%	4.26%	4.24%
Graviton SCI Flexible Income - B2	-0.04%	3.73%	3.77%
SATRIXWORLDET	-0.03%	8.81%	8.83%
Ninety One Global Francise Feeder - Z	0.00%	3.97%	3.96%
Granate BCI Flexible - C	0.79%	3.77%	2.98%
Amplify SCI Global Equity Feeder - C1	0.07%	5.01%	4.94%
Amplify SCI SA Flexible Equity - C1	-0.05%	3.25%	3.30%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

Banks

-0.12%

3.00%

3.12%

Beverages

0.02%

0.26%

0.24%

Bond

-0.73%

14.62%

15.35%

Bond Fund

0.78%

14.88%

14.10%

Cash on call

-0.20%

1.15%

1.35%

Chemicals

-0.01%

0.16%

0.17%

Construction and Materials

0.00%

0.06%

Consumer Services

0.00%

0.05%

Electronic and Electrical Equipment

0.00%

0.02%

Equities

-0.28%

2.28%

2.56%

Financial Services

-0.02%

8.81%

8.83%

Flexible

0.25%

17.93%

17.68%

Food Producers

0.00%

0.21%

For Currency

0.37%

0.40%

0.03%

Foreign Property

-0.20%

1.74%

1.94%

General Equity

0.78%

4.74%

3.96%

General Industrials

-0.04%

0.35%

0.39%

Health Care Providers

-0.01%

0.08%

0.09%

Income

0.24%

6.02%

5.78%

Industrial Materials

-0.01%

0.04%

0.05%

Industrial Metals and Mining

-0.12%

0.75%

0.87%

Industrial Support Services

0.00%

0.01%

Industrial Transportation

-0.01%

0.03%

0.04%

International

0.00%

9.74%

Investment Banking and Brokerage Services

0.03%

0.58%

0.55%

Life Insurance

0.01%

0.82%

0.81%

Money Market

-0.04%

0.41%

0.45%

Non-life Insurance

0.00%

0.19%

Offshore Intern

-0.04%

1.46%

1.50%

Oil, Gas and Coal

-0.02%

0.10%

0.12%

Personal Care, Drug and Grocery Stores

-0.05%

1.00%

1.05%

Personal Goods

-0.03%

0.36%

0.39%

Pharmaceuticals and Biotechnology

-0.05%

0.12%

0.17%

Precious Metals and Mining

0.15%

2.69%

2.54%

Real Estate Investment and Services

0.00%

0.29%

Real Estate Investment Trusts

0.01%

0.51%

0.50%

Retailers

-0.01%

0.62%

0.63%

Software and Computer Services

0.14%

1.99%

1.85%

Telecommunications Service Providers

0.05%

0.87%

0.82%

Tobacco

-0.01%

0.40%

0.41%

Travel and Leisure

0.00%

0.06%

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