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Graviton SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.5467    +0.0078    (+0.068%)
NAV price (ZAR) Mon 3 Nov 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% 
0.40% 
0.00% 
RSA Bonds
-1.00% 
51.80% 
52.80% 
Int Bonds
0.00% 
3.70% 
3.70% 
RSA Real Estate
0.00% 
1.50% 
1.50% 
Int Real Estate
0.00% 
0.30% 
0.30% 
RSA Cash
0.50% 
40.00% 
39.50% 
Int Cash
0.10% 
1.80% 
1.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.50%0.50%0.50%0.50%-0.50%0.40%-
Int Equity0.40%-0.40%0.40%0.60%0.60%0.60%0.50%
Total Equity0.90%0.50%0.90%0.90%0.60%1.10%1.00%0.50%
RSA Bonds51.80%52.80%51.70%56.00%49.80%46.10%47.60%46.10%
Int Bonds3.70%3.70%3.30%3.20%3.50%3.90%4.40%4.70%
Total Bonds55.50%56.50%55.00%59.20%53.30%50.00%52.00%50.80%
RSA Real Estate1.50%1.50%1.30%1.50%1.50%1.30%1.30%1.50%
Int Real Estate0.30%0.30%0.30%0.40%0.50%0.40%0.30%0.30%
Total Real Estate1.80%1.80%1.60%1.90%2.00%1.70%1.60%1.80%
RSA Cash40.00%39.50%40.50%35.00%39.70%44.50%45.40%46.90%
Int Cash1.80%1.70%2.00%3.00%4.40%2.70%--
Total Cash41.80%41.20%42.50%38.00%44.10%47.20%45.40%46.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.80%94.30%94.00%93.00%91.00%92.40%94.70%94.50%
Int Total6.20%5.70%6.00%7.00%9.00%7.60%5.30%5.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.14% 1.98% 1.84% 
MONEYMARK-0.04% 1.88% 1.92% 
Prescient Money Market - B3-1.21% 0.65% 1.87% 
R2032-1.21% 2.42% 3.64% 
Amplify SCI Strategic Income - B11.02% 19.07% 18.05% 
Granate BCI Multi Income - C1.01% 15.56% 14.55% 
Fairtree BCI Income Plus - E0.32% 6.83% 6.52% 
Prescient Income Plus - B30.20% 1.51% 1.31% 
Thyme BCI Multi Asset Income - C0.66% 6.12% 5.46% 
Laurium BCI Strategic Income - E-4.56% 11.04% 15.60% 
Matrix SCI Enhanced Income - Z10.76% 15.30% 14.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.00% 
0.14% 
0.14% 
Bond
-0.46% 
14.29% 
14.75% 
Bonds
0.01% 
0.08% 
0.07% 
Cash on call
0.20% 
2.17% 
1.97% 
Derivatives
-0.43% 
-0.81% 
-0.38% 
Equities
0.01% 
0.07% 
0.06% 
Financial Serv
0.01% 
0.09% 
0.08% 
For Currency
0.04% 
0.43% 
0.39% 
Foreign Invest
0.11% 
0.87% 
0.76% 
Foreign Property
0.01% 
0.10% 
0.09% 
General Equity
0.02% 
0.14% 
0.12% 
Income
-0.60% 
75.43% 
76.03% 
Money Market
0.04% 
5.16% 
5.12% 
Preference Shares
0.00% 
0.06% 
0.06% 
Property Unit Trusts
0.00% 
0.14% 
0.14% 
Real Estate Investment Trusts
0.00% 
0.03% 
0.03% 

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