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

13.6855 -0.0068 (-0.050%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.62%

13.39%

12.77%

Int Equity

1.77%

18.15%

16.38%

RSA Bonds

-2.93%

43.62%

46.55%

Int Bonds

-1.55%

13.92%

15.47%

RSA Real Estate

-0.59%

0.02%

0.61%

Int Real Estate

-0.48%

3.30%

3.78%

RSA Cash

3.16%

7.60%

4.44%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	13.39%	12.77%	12.20%	2.56%	13.50%	11.20%	11.46%	15.25%
Int Equity	18.15%	16.38%	18.50%	20.52%	18.97%	18.62%	16.05%	15.17%
Total Equity	31.54%	29.15%	30.70%	23.08%	32.47%	29.82%	27.51%	30.42%
RSA Bonds	43.62%	46.55%	36.31%	26.82%	31.05%	31.03%	34.96%	36.87%
Int Bonds	13.92%	15.47%	14.68%	11.87%	11.31%	10.00%	8.86%	11.64%
Total Bonds	57.54%	62.02%	50.99%	38.69%	42.36%	41.03%	43.82%	48.51%
RSA Real Estate	0.02%	0.61%	0.01%	0.99%	1.20%	3.43%	3.27%	1.46%
Int Real Estate	3.30%	3.78%	2.06%	1.93%	3.71%	3.78%	4.00%	3.31%
Total Real Estate	3.32%	4.39%	2.07%	2.92%	4.91%	7.21%	7.27%	4.77%
RSA Cash	7.60%	4.44%	16.24%	27.39%	12.96%	18.43%	16.97%	16.30%
Int Cash	-	-	-	7.92%	7.30%	3.51%	4.42%	-
Total Cash	7.60%	4.44%	16.24%	35.31%	20.26%	21.94%	21.40%	16.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.63%	64.37%	64.76%	57.76%	58.72%	64.09%	66.67%	69.88%
Int Total	35.37%	35.63%	35.24%	42.24%	41.28%	35.91%	33.33%	30.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.08%	4.69%	6.76%
STANLIB US Dollar Currency FoF - B1	1.13%	4.46%	3.33%
Prescient Income Provider - B6	-0.66%	17.38%	18.05%
Coronation Strategic Income - P	-1.00%	17.24%	18.23%
Ninety One Global Francise Feeder - H	-2.29%	2.48%	4.77%
Fairtree Flexible Income Plus Prescient Fund - B1	-3.89%	0.00%	3.89%
Coronation Glb Strat USD Income [ZAR] Feeder - P	0.88%	3.64%	2.75%
Satrix Top 40 Index - A2	0.30%	4.96%	4.66%
Satrix Bond Index - A2	-3.87%	0.09%	3.96%
Satrix Capped Swix ALSI Fund - A2	0.08%	6.70%	6.62%
1NVEST Global Government Bond Index Feeder - A	-2.06%	3.53%	5.59%
Grayswan SCI Worldwide Flexible - A2	0.09%	8.50%	8.40%
Fairtree BCI Income Plus - J	6.34%	6.34%	0.00%