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Graviton SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.5598    -0.0010    (-0.009%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.50% 
0.50% 
Int Equity
-0.40% 
0.00% 
0.40% 
RSA Bonds
1.10% 
52.80% 
51.70% 
Int Bonds
0.40% 
3.70% 
3.30% 
RSA Real Estate
0.20% 
1.50% 
1.30% 
Int Real Estate
0.00% 
0.30% 
0.30% 
RSA Cash
-1.00% 
39.50% 
40.50% 
Int Cash
-0.30% 
1.70% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.50%0.50%0.50%-0.50%0.40%-0.40%
Int Equity-0.40%0.40%0.60%0.60%0.60%0.50%0.30%
Total Equity0.50%0.90%0.90%0.60%1.10%1.00%0.50%0.70%
RSA Bonds52.80%51.70%56.00%49.80%46.10%47.60%46.10%47.70%
Int Bonds3.70%3.30%3.20%3.50%3.90%4.40%4.70%4.00%
Total Bonds56.50%55.00%59.20%53.30%50.00%52.00%50.80%51.70%
RSA Real Estate1.50%1.30%1.50%1.50%1.30%1.30%1.50%1.20%
Int Real Estate0.30%0.30%0.40%0.50%0.40%0.30%0.30%0.20%
Total Real Estate1.80%1.60%1.90%2.00%1.70%1.60%1.80%1.40%
RSA Cash39.50%40.50%35.00%39.70%44.50%45.40%46.90%46.20%
Int Cash1.70%2.00%3.00%4.40%2.70%---
Total Cash41.20%42.50%38.00%44.10%47.20%45.40%46.90%46.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.30%94.00%93.00%91.00%92.40%94.70%94.50%95.50%
Int Total5.70%6.00%7.00%9.00%7.60%5.30%5.50%4.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.18% 1.84% 1.66% 
MONEYMARK-0.56% 1.92% 2.49% 
Prescient Money Market - B30.10% 1.87% 1.77% 
R20320.29% 3.64% 3.34% 
Amplify SCI Strategic Income - B10.30% 18.05% 17.75% 
Granate BCI Multi Income - C0.04% 14.55% 14.52% 
Fairtree BCI Income Plus - E-0.24% 6.52% 6.76% 
Thyme Wealth IP Multi Asset Income - C0.05% 5.46% 5.41% 
Laurium BCI Strategic Income - E-0.12% 15.60% 15.72% 
Matrix SCI Enhanced Income - Z10.27% 14.54% 14.27% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.01% 
0.14% 
0.13% 
Bond
1.43% 
14.46% 
13.03% 
Bonds
0.00% 
0.07% 
0.07% 
Cash on call
0.19% 
1.97% 
1.78% 
Derivatives
-0.10% 
-0.38% 
-0.28% 
Equities
0.00% 
0.06% 
0.06% 
Financial Serv
0.01% 
0.08% 
0.07% 
For Currency
0.01% 
0.39% 
0.38% 
Foreign Invest
-0.05% 
0.76% 
0.81% 
Foreign Property
0.00% 
0.09% 
0.09% 
General Equity
0.02% 
0.12% 
0.10% 
Income
0.38% 
76.03% 
75.65% 
Money Market
-0.95% 
5.27% 
6.22% 
Preference Shares
0.01% 
0.11% 
0.10% 
Property Unit Trusts
0.01% 
0.14% 
0.13% 
Real Estate Investment Trusts
0.01% 
0.03% 
0.02% 

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