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Graviton SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.2597    -0.0026    (-0.023%)
NAV price (ZAR) Wed 21 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.50% 
0.50% 
Int Equity
0.00% 
0.40% 
0.40% 
RSA Bonds
-4.30% 
51.70% 
56.00% 
Int Bonds
0.10% 
3.30% 
3.20% 
RSA Real Estate
-0.20% 
1.30% 
1.50% 
Int Real Estate
-0.10% 
0.30% 
0.40% 
RSA Cash
5.50% 
40.50% 
35.00% 
Int Cash
-1.00% 
2.00% 
3.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.50%0.50%-0.50%0.40%-0.40%0.50%
Int Equity0.40%0.40%0.60%0.60%0.60%0.50%0.30%0.30%
Total Equity0.90%0.90%0.60%1.10%1.00%0.50%0.70%0.80%
RSA Bonds51.70%56.00%49.80%46.10%47.60%46.10%47.70%36.70%
Int Bonds3.30%3.20%3.50%3.90%4.40%4.70%4.00%4.40%
Total Bonds55.00%59.20%53.30%50.00%52.00%50.80%51.70%41.10%
RSA Real Estate1.30%1.50%1.50%1.30%1.30%1.50%1.20%1.10%
Int Real Estate0.30%0.40%0.50%0.40%0.30%0.30%0.20%0.20%
Total Real Estate1.60%1.90%2.00%1.70%1.60%1.80%1.40%1.30%
RSA Cash40.50%35.00%39.70%44.50%45.40%46.90%46.20%56.80%
Int Cash2.00%3.00%4.40%2.70%----
Total Cash42.50%38.00%44.10%47.20%45.40%46.90%46.20%56.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.00%93.00%91.00%92.40%94.70%94.50%95.50%95.10%
Int Total6.00%7.00%9.00%7.60%5.30%5.50%4.50%4.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.59% 1.66% 2.26% 
MONEYMARK0.65% 2.49% 1.83% 
Prescient Money Market - B3-0.06% 1.77% 1.82% 
R2032-0.07% 3.34% 3.41% 
Amplify SCI Strategic Income - B1-0.10% 17.75% 17.84% 
Granate BCI Multi Income - C-0.09% 14.52% 14.61% 
Fairtree BCI Income Plus - E-0.13% 6.76% 6.88% 
Thyme Wealth IP Multi Asset Income - C-0.54% 5.41% 5.95% 
Laurium BCI Strategic Income - E0.19% 15.72% 15.53% 
Matrix SCI Enhanced Income - Z10.17% 14.27% 14.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.00% 
0.13% 
0.13% 
Bond
-0.17% 
12.98% 
13.15% 
Bonds
-0.84% 
0.66% 
1.50% 
Cash on call
-0.60% 
1.78% 
2.38% 
Derivatives
0.48% 
0.14% 
-0.34% 
Equities
0.00% 
0.06% 
0.06% 
Exchange Traded Funds
-0.05% 
0.01% 
0.06% 
Financial Serv
-0.01% 
0.07% 
0.08% 
For Currency
0.08% 
0.38% 
0.30% 
Foreign Invest
-0.01% 
0.81% 
0.82% 
Foreign Property
0.00% 
0.09% 
0.09% 
General Equity
-0.01% 
0.10% 
0.11% 
Income
-0.45% 
75.65% 
76.10% 
Money Market
1.58% 
6.20% 
4.62% 
Offshore Intern
-0.07% 
0.12% 
0.19% 
Preference Shares
0.00% 
0.10% 
0.10% 
Property Unit Trusts
0.00% 
0.13% 
0.13% 
Real Estate Investment Trusts
0.00% 
0.02% 
0.02% 

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