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GraySwan SCI Cautious Fund | South African-Multi Asset-Low Equity

14.5761 +0.0288 (+0.198%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.63%

12.61%

13.24%

Int Equity

2.51%

20.57%

18.06%

RSA Bonds

-3.75%

38.45%

42.20%

Int Bonds

-1.35%

15.62%

16.97%

RSA Real Estate

-1.33%

0.97%

2.30%

Int Real Estate

-0.09%

3.48%

3.57%

RSA Cash

4.64%

8.30%

3.66%

Int Cash

0.00%

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	12.61%	13.24%	14.83%	13.39%	12.77%	12.20%	2.56%	13.50%
Int Equity	20.57%	18.06%	16.02%	18.15%	16.38%	18.50%	20.52%	18.97%
Total Equity	33.18%	31.30%	30.85%	31.54%	29.15%	30.70%	23.08%	32.47%
RSA Bonds	38.45%	42.20%	43.24%	43.62%	46.55%	36.31%	26.82%	31.05%
Int Bonds	15.62%	16.97%	14.15%	13.92%	15.47%	14.68%	11.87%	11.31%
Total Bonds	54.07%	59.17%	57.39%	57.54%	62.02%	50.99%	38.69%	42.36%
RSA Real Estate	0.97%	2.30%	0.02%	0.02%	0.61%	0.01%	0.99%	1.20%
Int Real Estate	3.48%	3.57%	4.16%	3.30%	3.78%	2.06%	1.93%	3.71%
Total Real Estate	4.45%	5.87%	4.18%	3.32%	4.39%	2.07%	2.92%	4.91%
RSA Cash	8.30%	3.66%	7.58%	7.60%	4.44%	16.24%	27.39%	12.96%
Int Cash	-	-	-	-	-	-	7.92%	7.30%
Total Cash	8.30%	3.66%	7.58%	7.60%	4.44%	16.24%	35.31%	20.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.33%	61.40%	65.67%	64.63%	64.37%	64.76%	57.76%	58.72%
Int Total	39.67%	38.60%	34.33%	35.37%	35.63%	35.24%	42.24%	41.28%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-17.82%	5.38%	23.20%
DERIVATIV	6.64%	4.67%	-1.97%
STANLIB US Dollar Currency FoF - B1	0.16%	5.86%	5.70%
Prescient Income Provider - B6	-2.37%	10.78%	13.15%
Catalyst SCI Global RE Feeder - B	-0.09%	3.12%	3.21%
Coronation Strategic Income - P	-0.22%	12.70%	12.91%
Coronation Glb Strat USD Income [ZAR] Feeder - P	-0.61%	3.93%	4.54%
1NVEST Global Government Bond Index Feeder - A	0.97%	3.94%	2.97%
BCI GinsGlobal Global Equity Index Feeder - B	0.40%	4.19%	3.79%
GraySwan SCI Worldwide Flexible - A2	0.39%	9.77%	9.38%
Fairtree BCI Income Plus - J	2.36%	6.01%	3.66%