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

14.2569 -0.0128 (-0.090%)
NAV price (ZAR) Fri 11 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.59%

13.24%

14.83%

Int Equity

2.04%

18.06%

16.02%

RSA Bonds

-1.04%

42.20%

43.24%

Int Bonds

2.82%

16.97%

14.15%

RSA Real Estate

2.28%

2.30%

0.02%

Int Real Estate

-0.59%

3.57%

4.16%

RSA Cash

-3.92%

3.66%

7.58%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	13.24%	14.83%	13.39%	12.77%	12.20%	2.56%	13.50%	11.20%
Int Equity	18.06%	16.02%	18.15%	16.38%	18.50%	20.52%	18.97%	18.62%
Total Equity	31.30%	30.85%	31.54%	29.15%	30.70%	23.08%	32.47%	29.82%
RSA Bonds	42.20%	43.24%	43.62%	46.55%	36.31%	26.82%	31.05%	31.03%
Int Bonds	16.97%	14.15%	13.92%	15.47%	14.68%	11.87%	11.31%	10.00%
Total Bonds	59.17%	57.39%	57.54%	62.02%	50.99%	38.69%	42.36%	41.03%
RSA Real Estate	2.30%	0.02%	0.02%	0.61%	0.01%	0.99%	1.20%	3.43%
Int Real Estate	3.57%	4.16%	3.30%	3.78%	2.06%	1.93%	3.71%	3.78%
Total Real Estate	5.87%	4.18%	3.32%	4.39%	2.07%	2.92%	4.91%	7.21%
RSA Cash	3.66%	7.58%	7.60%	4.44%	16.24%	27.39%	12.96%	18.43%
Int Cash	-	-	-	-	-	7.92%	7.30%	3.51%
Total Cash	3.66%	7.58%	7.60%	4.44%	16.24%	35.31%	20.26%	21.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.40%	65.67%	64.63%	64.37%	64.76%	57.76%	58.72%	64.09%
Int Total	38.60%	34.33%	35.37%	35.63%	35.24%	42.24%	41.28%	35.91%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	18.18%	23.20%	5.02%
STANLIB US Dollar Currency FoF - B1	1.18%	5.70%	4.51%
Prescient Income Provider - B6	-5.12%	13.15%	18.27%
Catalyst SCI Global RE Feeder - B	-0.51%	3.21%	3.72%
Coronation Strategic Income - P	-4.02%	12.91%	16.94%
Coronation Glb Strat USD Income [ZAR] Feeder - P	1.78%	4.54%	2.76%
Satrix Top 40 Index - A2	-4.91%	0.09%	5.00%
Satrix Capped Swix ALSI Fund - A2	-5.24%	0.77%	6.01%
1NVEST Global Government Bond Index Feeder - A	-1.84%	2.97%	4.81%
BCI GinsGlobal Global Equity Index Feeder - B	-0.27%	3.79%	4.06%
Grayswan SCI Worldwide Flexible - A2	0.80%	9.38%	8.58%
Fairtree BCI Income Plus - J	-1.62%	3.66%	5.28%