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GraySwan SCI Cautious Fund  |  South African-Multi Asset-Low Equity
14.5558    +0.0223    (+0.153%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
12.61% 
12.61% 
Int Equity
0.00% 
20.57% 
20.57% 
RSA Bonds
0.00% 
38.45% 
38.45% 
Int Bonds
-0.01% 
15.61% 
15.62% 
RSA Real Estate
0.00% 
0.97% 
0.97% 
Int Real Estate
0.01% 
3.49% 
3.48% 
RSA Cash
0.00% 
8.30% 
8.30% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity12.61%12.61%13.24%14.83%13.39%12.77%12.20%2.56%
Int Equity20.57%20.57%18.06%16.02%18.15%16.38%18.50%20.52%
Total Equity33.18%33.18%31.30%30.85%31.54%29.15%30.70%23.08%
RSA Bonds38.45%38.45%42.20%43.24%43.62%46.55%36.31%26.82%
Int Bonds15.61%15.62%16.97%14.15%13.92%15.47%14.68%11.87%
Total Bonds54.06%54.07%59.17%57.39%57.54%62.02%50.99%38.69%
RSA Real Estate0.97%0.97%2.30%0.02%0.02%0.61%0.01%0.99%
Int Real Estate3.49%3.48%3.57%4.16%3.30%3.78%2.06%1.93%
Total Real Estate4.46%4.45%5.87%4.18%3.32%4.39%2.07%2.92%
RSA Cash8.30%8.30%3.66%7.58%7.60%4.44%16.24%27.39%
Int Cash-------7.92%
Total Cash8.30%8.30%3.66%7.58%7.60%4.44%16.24%35.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.33%60.33%61.40%65.67%64.63%64.37%64.76%57.76%
Int Total39.67%39.67%38.60%34.33%35.37%35.63%35.24%42.24%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH10.90% 16.28% 5.38% 
DERIVATIV-0.33% 4.35% 4.67% 
STANLIB US Dollar Currency FoF - B1-0.54% 5.32% 5.86% 
Prescient Income Provider - B19.68% 9.68% 0.00% 
Prescient Income Provider - B6-10.78% 0.00% 10.78% 
Coronation Strategic Income - P-12.70% 0.00% 12.70% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.36% 3.57% 3.93% 
1NVEST Inflation Linked Bond Index Tracker - B20.39% 3.75% 3.36% 
1NVEST Global Government Bond Index Feeder - A0.02% 3.96% 3.94% 
Old Mutual MSCI EM Selection Index Feeder - B11.48% 3.71% 2.23% 
BCI GinsGlobal Global Equity Index Feeder - B-1.17% 3.02% 4.19% 
GraySwan SCI Worldwide Flexible - A2-0.46% 9.30% 9.77% 
Coronation Active Income Plus - A12.08% 12.08% 0.00% 
Fairtree BCI Income Plus - J-0.30% 5.71% 6.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.41% 
5.01% 
5.42% 
Bond Fund
0.00% 
0.16% 
0.16% 
Cash on call
10.86% 
18.31% 
7.45% 
Derivatives
-0.32% 
4.35% 
4.67% 
For Currency
-0.54% 
5.32% 
5.86% 
General Equity
-1.41% 
2.00% 
3.41% 
Income
0.09% 
9.46% 
9.37% 
International
0.56% 
27.35% 
26.79% 
Large Cap
0.36% 
0.83% 
0.47% 
Mining & Res
0.02% 
0.05% 
0.03% 
Property
0.00% 
0.00% 
0.00% 
Prudential
-0.47% 
9.30% 
9.77%