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Graviton SCI Low Equity Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
18.1784    +0.0580    (+0.320%)
NAV price (ZAR) Tue 23 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.70% 
16.50% 
15.80% 
Int Equity
0.90% 
17.00% 
16.10% 
RSA Bonds
1.20% 
54.20% 
53.00% 
Int Bonds
-0.70% 
1.10% 
1.80% 
RSA Real Estate
0.00% 
1.10% 
1.10% 
Int Real Estate
0.10% 
2.30% 
2.20% 
RSA Cash
-2.00% 
6.90% 
8.90% 
Int Cash
-0.20% 
0.90% 
1.10% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity16.50%15.80%13.90%13.50%12.30%12.10%10.60%10.50%
Int Equity17.00%16.10%15.40%15.90%13.90%13.50%13.20%12.00%
Total Equity33.50%31.90%29.30%29.40%26.20%25.60%23.80%22.50%
RSA Bonds54.20%53.00%56.10%56.90%55.00%53.80%56.30%56.70%
Int Bonds1.10%1.80%3.30%3.10%3.50%4.10%4.50%4.60%
Total Bonds55.30%54.80%59.40%60.00%58.50%57.90%60.80%61.30%
RSA Real Estate1.10%1.10%1.00%1.10%1.20%1.20%1.10%1.20%
Int Real Estate2.30%2.20%2.20%2.20%2.30%2.20%2.00%2.00%
Total Real Estate3.40%3.30%3.20%3.30%3.50%3.40%3.10%3.20%
RSA Cash6.90%8.90%6.80%5.50%9.70%11.30%11.80%12.60%
Int Cash0.90%1.10%1.30%1.80%2.10%1.80%0.50%0.40%
Total Cash7.80%10.00%8.10%7.30%11.80%13.10%12.30%13.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.70%78.80%77.80%77.00%78.20%78.40%79.80%81.00%
Int Total21.30%21.20%22.20%23.00%21.80%21.60%20.20%19.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sanlam Multi Managed Institutional Bond - B23.03% 7.01% 3.98% 
Prescient Flexible Bond - B3-4.16% 0.00% 4.16% 
Bateleur Flexible Prescient - B30.01% 2.73% 2.71% 
SIM Enhanced Yield - B30.00% 4.96% 4.96% 
Amplify SCI Strategic Income - B10.60% 5.67% 5.07% 
Graviton SCI Flexible Income - B21.06% 19.04% 17.97% 
SATRIXWORLDET0.09% 6.72% 6.63% 
Satrix Capped Swix ALSI Fund - C0.21% 8.36% 8.15% 
IGINFRASTRUC-0.05% 2.35% 2.41% 
Granate BCI Flexible - C-0.01% 2.77% 2.78% 
Amplify SCI Global Equity Feeder - C10.48% 2.24% 1.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.07% 
22.16% 
22.09% 
Bond Fund
2.78% 
9.97% 
7.19% 
Cash on call
-0.38% 
0.96% 
1.34% 
Equities
-0.06% 
2.35% 
2.41% 
Financial Services
0.09% 
6.72% 
6.63% 
Flexible
-0.27% 
8.26% 
8.53% 
For Currency
-0.35% 
0.03% 
0.38% 
Foreign Property
0.24% 
2.12% 
1.88% 
General Equity
0.20% 
11.13% 
10.93% 
Income
1.67% 
29.67% 
28.00% 
International
0.94% 
3.74% 
2.80% 
Money Market
-0.01% 
1.31% 
1.32% 
Offshore Intern
0.06% 
1.39% 
1.33% 
Other
-0.01% 
0.19% 
0.20% 

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