Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Graviton SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
19.4053    +0.0252    (+0.130%)
NAV price (ZAR) Wed 17 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.03% 
33.13% 
30.10% 
Int Equity
-0.75% 
25.42% 
26.17% 
RSA Bonds
-1.77% 
27.17% 
28.94% 
Int Bonds
-0.83% 
0.42% 
1.25% 
RSA Real Estate
0.21% 
3.23% 
3.02% 
Int Real Estate
0.05% 
2.59% 
2.54% 
RSA Cash
0.32% 
7.14% 
6.82% 
Int Cash
-0.27% 
0.89% 
1.16% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity33.13%30.10%29.75%28.28%26.63%25.73%21.75%21.78%
Int Equity25.42%26.17%26.04%26.61%22.81%22.86%21.97%20.03%
Total Equity58.55%56.27%55.79%54.89%49.44%48.59%43.72%41.81%
RSA Bonds27.17%28.94%28.86%30.62%31.09%30.67%32.49%32.74%
Int Bonds0.42%1.25%2.10%2.13%3.72%4.02%4.46%4.26%
Total Bonds27.59%30.19%30.96%32.76%34.81%34.70%36.95%37.00%
RSA Real Estate3.23%3.02%2.91%3.33%3.55%3.28%3.10%3.25%
Int Real Estate2.59%2.54%2.67%2.54%2.54%2.45%2.35%2.28%
Total Real Estate5.82%5.56%5.59%5.86%6.09%5.73%5.45%5.53%
RSA Cash7.14%6.82%6.75%5.52%8.20%9.99%13.10%14.50%
Int Cash0.89%1.16%0.91%0.98%1.46%1.00%0.78%1.16%
Total Cash8.03%7.98%7.66%6.50%9.66%10.99%13.88%15.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.67%68.88%68.27%67.75%69.47%69.67%70.44%72.27%
Int Total29.33%31.12%31.73%32.25%30.53%30.33%29.56%27.73%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sanlam Multi Managed Institutional Bond - B23.30% 7.29% 3.99% 
Sanlam Multi Managed Flexible Equity - B30.24% 5.51% 5.27% 
SMMI Flexible - B80.03% 3.94% 3.91% 
Bateleur Flexible Prescient - B3-0.16% 4.63% 4.79% 
Amplify SCI Flexible Equity - B1-0.12% 4.13% 4.26% 
Graviton SCI Flexible Income - B2-0.06% 3.67% 3.73% 
SATRIXWORLDET-0.23% 8.57% 8.81% 
Ninety One Global Francise Feeder - Z-0.04% 3.93% 3.97% 
Granate BCI Flexible - C-0.05% 3.71% 3.77% 
Amplify SCI Global Equity Feeder - C1-0.12% 4.89% 5.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.18% 
2.82% 
3.00% 
Beverages
-0.07% 
0.19% 
0.26% 
Bond
-0.22% 
14.59% 
14.81% 
Bond Fund
3.05% 
14.54% 
11.49% 
Cash on call
0.78% 
1.93% 
1.15% 
Chemicals
0.01% 
0.17% 
0.16% 
Construction and Materials
-0.01% 
0.05% 
0.06% 
Consumer Services
-0.01% 
0.04% 
0.05% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
0.02% 
2.30% 
2.28% 
Financial Services
-0.24% 
8.57% 
8.81% 
Flexible
-0.42% 
17.51% 
17.93% 
Food Producers
-0.01% 
0.20% 
0.21% 
For Currency
-0.37% 
0.03% 
0.40% 
Foreign Property
0.29% 
2.03% 
1.74% 
General Equity
0.18% 
4.92% 
4.74% 
General Industrials
-0.06% 
0.29% 
0.35% 
Health Care Providers
-0.01% 
0.07% 
0.08% 
Income
-0.27% 
5.52% 
5.79% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
0.10% 
0.85% 
0.75% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
International
-0.16% 
8.82% 
8.98% 
Investment Banking and Brokerage Services
-0.05% 
0.53% 
0.58% 
Life Insurance
-0.08% 
0.74% 
0.82% 
Money Market
0.14% 
0.55% 
0.41% 
Non-life Insurance
-0.03% 
0.16% 
0.19% 
Offshore Intern
0.03% 
1.49% 
1.46% 
Oil, Gas and Coal
0.01% 
0.11% 
0.10% 
Personal Care, Drug and Grocery Stores
-0.10% 
0.90% 
1.00% 
Personal Goods
-0.03% 
0.33% 
0.36% 
Pharmaceuticals and Biotechnology
-0.03% 
0.09% 
0.12% 
Precious Metals and Mining
1.50% 
4.19% 
2.69% 
Real Estate Investment and Services
-0.02% 
0.27% 
0.29% 
Real Estate Investment Trusts
-0.04% 
0.47% 
0.51% 
Retailers
-0.04% 
0.57% 
0.61% 
Software and Computer Services
0.12% 
2.11% 
1.99% 
Telecommunications Service Providers
-0.06% 
0.81% 
0.87% 
Tobacco
-0.03% 
0.37% 
0.40% 
Travel and Leisure
-0.02% 
0.04% 
0.06%