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Graviton SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.1447    +0.0028    (+0.025%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.50% 
0.00% 
0.50% 
Int Equity
0.00% 
0.60% 
0.60% 
RSA Bonds
3.70% 
49.80% 
46.10% 
Int Bonds
-0.40% 
3.50% 
3.90% 
RSA Real Estate
0.20% 
1.50% 
1.30% 
Int Real Estate
0.10% 
0.50% 
0.40% 
RSA Cash
-4.80% 
39.70% 
44.50% 
Int Cash
1.70% 
4.40% 
2.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity-0.50%0.40%-0.40%0.50%0.40%0.40%
Int Equity0.60%0.60%0.60%0.50%0.30%0.30%--
Total Equity0.60%1.10%1.00%0.50%0.70%0.80%0.40%0.40%
RSA Bonds49.80%46.10%47.60%46.10%47.70%36.70%53.30%48.20%
Int Bonds3.50%3.90%4.40%4.70%4.00%4.40%0.20%2.40%
Total Bonds53.30%50.00%52.00%50.80%51.70%41.10%53.50%50.60%
RSA Real Estate1.50%1.30%1.30%1.50%1.20%1.10%1.00%1.00%
Int Real Estate0.50%0.40%0.30%0.30%0.20%0.20%0.20%0.10%
Total Real Estate2.00%1.70%1.60%1.80%1.40%1.30%1.20%1.10%
RSA Cash39.70%44.50%45.40%46.90%46.20%56.80%42.30%47.70%
Int Cash4.40%2.70%----2.60%0.20%
Total Cash44.10%47.20%45.40%46.90%46.20%56.80%44.90%47.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total91.00%92.40%94.70%94.50%95.50%95.10%97.00%97.30%
Int Total9.00%7.60%5.30%5.50%4.50%4.90%3.00%2.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.40% 3.24% 5.64% 
MONEYMARK-0.80% 2.12% 2.92% 
PRESFLXGLBINC0.33% 2.23% 1.89% 
R2030-0.14% 1.86% 2.00% 
R20320.67% 4.29% 3.63% 
Amplify SCI Strategic Income - B10.47% 18.99% 18.52% 
Granate BCI Multi Income - C0.78% 18.25% 17.46% 
Fairtree BCI Income Plus - E-0.23% 7.90% 8.13% 
Thyme Wealth IP Multi Asset Income - C1.08% 6.54% 5.46% 
Matrix SCI Enhanced Income - Z10.32% 16.57% 16.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.06% 
0.24% 
0.18% 
Bond
1.30% 
16.33% 
15.03% 
Bonds
0.34% 
2.23% 
1.89% 
Cash on call
-2.42% 
3.41% 
5.83% 
Derivatives
0.58% 
-0.55% 
-1.13% 
Exchange Traded Funds
-0.01% 
0.08% 
0.09% 
Financial Serv
0.03% 
0.12% 
0.09% 
For Currency
-0.31% 
0.32% 
0.63% 
Foreign Invest
-0.14% 
1.34% 
1.48% 
Foreign Property
0.02% 
0.14% 
0.12% 
General Equity
0.01% 
0.16% 
0.15% 
Income
2.60% 
69.25% 
66.65% 
Money Market
-2.99% 
4.50% 
7.49% 
Offshore Intern
0.03% 
0.31% 
0.28% 
Preference Shares
0.01% 
0.08% 
0.07% 
Property Unit Trusts
0.08% 
0.28% 
0.20% 
Real Estate Investment Trusts
0.00% 
0.02% 
0.02% 

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