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Graviton SCI Low Equity Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
16.6625    +0.0096    (+0.058%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.40% 
13.90% 
13.50% 
Int Equity
-0.50% 
15.40% 
15.90% 
RSA Bonds
-0.80% 
56.10% 
56.90% 
Int Bonds
0.20% 
3.30% 
3.10% 
RSA Real Estate
-0.10% 
1.00% 
1.10% 
Int Real Estate
0.00% 
2.20% 
2.20% 
RSA Cash
1.30% 
6.80% 
5.50% 
Int Cash
-0.50% 
1.30% 
1.80% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity13.90%13.50%12.30%12.10%10.60%10.50%10.70%9.60%
Int Equity15.40%15.90%13.90%13.50%13.20%12.00%11.90%14.20%
Total Equity29.30%29.40%26.20%25.60%23.80%22.50%22.60%23.80%
RSA Bonds56.10%56.90%55.00%53.80%56.30%56.70%56.00%58.60%
Int Bonds3.30%3.10%3.50%4.10%4.50%4.60%3.60%2.60%
Total Bonds59.40%60.00%58.50%57.90%60.80%61.30%59.60%61.20%
RSA Real Estate1.00%1.10%1.20%1.20%1.10%1.20%1.00%0.80%
Int Real Estate2.20%2.20%2.30%2.20%2.00%2.00%1.90%2.10%
Total Real Estate3.20%3.30%3.50%3.40%3.10%3.20%2.90%2.90%
RSA Cash6.80%5.50%9.70%11.30%11.80%12.60%14.10%12.10%
Int Cash1.30%1.80%2.10%1.80%0.50%0.40%0.80%-
Total Cash8.10%7.30%11.80%13.10%12.30%13.00%14.90%12.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.80%77.00%78.20%78.40%79.80%81.00%81.80%81.10%
Int Total22.20%23.00%21.80%21.60%20.20%19.00%18.20%18.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sanlam Multi Managed Institutional Bond - B20.04% 2.34% 2.29% 
SMMI Positive Return Four - B30.30% 2.06% 1.76% 
Prescient Flexible Bond - B3-1.00% 4.49% 5.49% 
SIM Enhanced Yield - B30.75% 4.82% 4.06% 
Amplify SCI Strategic Income - B1-0.46% 5.77% 6.23% 
Graviton SCI Flexible Income - B2-0.01% 19.10% 19.11% 
SATRIXWORLDET-0.66% 6.58% 7.24% 
Satrix Capped Swix ALSI Fund - C-0.03% 7.88% 7.91% 
IGINFRASTRUC0.08% 2.59% 2.51% 
ISHARESDEVMAR0.05% 2.00% 1.95% 
Ninety One Gbl Managed Inc Feeder - Z-0.11% 2.05% 2.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.26% 
22.64% 
22.90% 
Bond Fund
-0.80% 
10.07% 
10.87% 
Cash on call
0.61% 
1.51% 
0.90% 
Equities
0.08% 
2.59% 
2.51% 
Financial Services
-0.66% 
6.58% 
7.24% 
Flexible
1.17% 
7.24% 
6.07% 
For Currency
-0.02% 
0.05% 
0.07% 
Foreign Property
0.05% 
2.00% 
1.95% 
General Equity
-0.07% 
9.13% 
9.20% 
Income
0.29% 
29.69% 
29.40% 
International
-0.26% 
5.63% 
5.89% 
Money Market
-0.05% 
1.38% 
1.43% 
Offshore Intern
0.14% 
1.31% 
1.17% 
Other
0.00% 
0.19% 
0.19% 

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