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Graviton SCI Low Equity Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
17.2835    +0.0054    (+0.031%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.90% 
15.80% 
13.90% 
Int Equity
0.70% 
16.10% 
15.40% 
RSA Bonds
-3.10% 
53.00% 
56.10% 
Int Bonds
-1.50% 
1.80% 
3.30% 
RSA Real Estate
0.10% 
1.10% 
1.00% 
Int Real Estate
0.00% 
2.20% 
2.20% 
RSA Cash
2.10% 
8.90% 
6.80% 
Int Cash
-0.20% 
1.10% 
1.30% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity15.80%13.90%13.50%12.30%12.10%10.60%10.50%10.70%
Int Equity16.10%15.40%15.90%13.90%13.50%13.20%12.00%11.90%
Total Equity31.90%29.30%29.40%26.20%25.60%23.80%22.50%22.60%
RSA Bonds53.00%56.10%56.90%55.00%53.80%56.30%56.70%56.00%
Int Bonds1.80%3.30%3.10%3.50%4.10%4.50%4.60%3.60%
Total Bonds54.80%59.40%60.00%58.50%57.90%60.80%61.30%59.60%
RSA Real Estate1.10%1.00%1.10%1.20%1.20%1.10%1.20%1.00%
Int Real Estate2.20%2.20%2.20%2.30%2.20%2.00%2.00%1.90%
Total Real Estate3.30%3.20%3.30%3.50%3.40%3.10%3.20%2.90%
RSA Cash8.90%6.80%5.50%9.70%11.30%11.80%12.60%14.10%
Int Cash1.10%1.30%1.80%2.10%1.80%0.50%0.40%0.80%
Total Cash10.00%8.10%7.30%11.80%13.10%12.30%13.00%14.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.80%77.80%77.00%78.20%78.40%79.80%81.00%81.80%
Int Total21.20%22.20%23.00%21.80%21.60%20.20%19.00%18.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sanlam Multi Managed Institutional Bond - B21.65% 3.98% 2.34% 
SMMI Positive Return Four - B30.06% 2.12% 2.06% 
Prescient Flexible Bond - B3-0.33% 4.16% 4.49% 
Bateleur Flexible Prescient - B31.17% 2.71% 1.55% 
SIM Enhanced Yield - B30.14% 4.96% 4.82% 
Amplify SCI Strategic Income - B1-0.70% 5.07% 5.77% 
Graviton SCI Flexible Income - B2-1.13% 17.97% 19.10% 
SATRIXWORLDET0.05% 6.63% 6.58% 
Satrix Capped Swix ALSI Fund - C0.27% 8.15% 7.88% 
IGINFRASTRUC-0.19% 2.41% 2.59% 
Ninety One Gbl Managed Inc Feeder - Z-2.05% 0.00% 2.05% 
Granate BCI Flexible - C1.53% 2.78% 1.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.77% 
21.84% 
22.61% 
Bond Fund
1.28% 
11.35% 
10.07% 
Cash on call
-0.17% 
1.34% 
1.51% 
Equities
-0.18% 
2.41% 
2.59% 
Financial Services
0.05% 
6.63% 
6.58% 
Flexible
1.29% 
8.53% 
7.24% 
For Currency
0.33% 
0.38% 
0.05% 
Foreign Property
-0.12% 
1.88% 
2.00% 
General Equity
1.80% 
10.93% 
9.13% 
Income
-1.69% 
28.00% 
29.69% 
International
-0.04% 
3.54% 
3.58% 
Money Market
-0.06% 
1.32% 
1.38% 
Offshore Intern
0.02% 
1.33% 
1.31% 
Other
0.01% 
0.20% 
0.19% 

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