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Graviton SCI Low Equity Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
16.1303    +0.0147    (+0.091%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.20% 
12.30% 
12.10% 
Int Equity
0.40% 
13.90% 
13.50% 
RSA Bonds
1.20% 
55.00% 
53.80% 
Int Bonds
-0.60% 
3.50% 
4.10% 
RSA Real Estate
0.00% 
1.20% 
1.20% 
Int Real Estate
0.10% 
2.30% 
2.20% 
RSA Cash
-1.60% 
9.70% 
11.30% 
Int Cash
0.30% 
2.10% 
1.80% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity12.30%12.10%10.60%10.50%10.70%9.60%16.10%19.40%
Int Equity13.90%13.50%13.20%12.00%11.90%14.20%13.90%12.60%
Total Equity26.20%25.60%23.80%22.50%22.60%23.80%30.00%32.00%
RSA Bonds55.00%53.80%56.30%56.70%56.00%58.60%52.00%49.50%
Int Bonds3.50%4.10%4.50%4.60%3.60%2.60%1.60%2.20%
Total Bonds58.50%57.90%60.80%61.30%59.60%61.20%53.60%51.70%
RSA Real Estate1.20%1.20%1.10%1.20%1.00%0.80%1.60%1.80%
Int Real Estate2.30%2.20%2.00%2.00%1.90%2.10%0.80%0.80%
Total Real Estate3.50%3.40%3.10%3.20%2.90%2.90%2.40%2.60%
RSA Cash9.70%11.30%11.80%12.60%14.10%12.10%10.00%8.40%
Int Cash2.10%1.80%0.50%0.40%0.80%-4.00%5.30%
Total Cash11.80%13.10%12.30%13.00%14.90%12.10%14.00%13.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.20%78.40%79.80%81.00%81.80%81.10%79.70%79.10%
Int Total21.80%21.60%20.20%19.00%18.20%18.90%20.30%20.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.26% 2.33% 2.07% 
R186-0.04% 2.10% 2.14% 
Sanlam Multi Managed Flexible Equity - B3-1.27% 0.99% 2.26% 
Prescient Flexible Bond - B32.41% 5.51% 3.09% 
SIM Enhanced Yield - B3-1.22% 4.73% 5.95% 
Amplify SCI Strategic Income - B10.78% 6.97% 6.19% 
Graviton SCI Flexible Income - B2-0.11% 18.91% 19.02% 
SATRIXWORLDET-0.08% 6.59% 6.67% 
Satrix Capped Swix ALSI Fund - C0.43% 8.03% 7.60% 
IGINFRASTRUC0.16% 2.43% 2.27% 
Ninety One Gbl Managed Inc Feeder - Z-0.15% 2.86% 3.01% 
Sanlam Investment Management Flexible Income - B3-3.97% 0.00% 3.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.24% 
23.06% 
22.82% 
Bond Fund
2.46% 
8.40% 
5.94% 
Cash on call
0.26% 
2.33% 
2.07% 
Equities
0.16% 
2.43% 
2.27% 
Financial Services
-0.08% 
6.59% 
6.67% 
Flexible
-1.32% 
4.00% 
5.32% 
For Currency
-0.04% 
0.05% 
0.09% 
Foreign Property
0.14% 
1.95% 
1.81% 
General Equity
0.45% 
9.30% 
8.85% 
Income
-0.55% 
30.61% 
31.16% 
International
-0.34% 
5.21% 
5.55% 
Money Market
0.73% 
1.39% 
0.66% 
Offshore Intern
0.42% 
1.15% 
0.73% 
Other
0.02% 
0.18% 
0.16% 
Prudential
0.03% 
2.01% 
1.98% 

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