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Grayswan SCI Moderate Fund  |  South African-Multi Asset-Medium Equity
15.3535    +0.0736    (+0.482%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.66% 
20.54% 
22.20% 
Int Equity
1.08% 
23.81% 
22.73% 
RSA Bonds
1.40% 
31.14% 
29.74% 
Int Bonds
1.56% 
13.84% 
12.28% 
RSA Real Estate
2.64% 
2.66% 
0.02% 
Int Real Estate
-1.00% 
3.50% 
4.50% 
RSA Cash
-4.02% 
4.51% 
8.53% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity20.54%22.20%20.94%20.28%18.99%17.00%21.53%24.24%
Int Equity23.81%22.73%24.34%22.31%24.73%22.64%21.89%20.92%
Total Equity44.35%44.93%45.28%42.59%43.72%39.64%43.42%45.16%
RSA Bonds31.14%29.74%30.21%32.82%33.34%33.95%30.39%33.63%
Int Bonds13.84%12.28%12.08%13.32%14.15%17.28%16.53%10.08%
Total Bonds44.98%42.02%42.29%46.14%47.49%51.23%46.92%43.71%
RSA Real Estate2.66%0.02%0.02%0.70%0.02%0.08%0.36%3.00%
Int Real Estate3.50%4.50%3.64%4.20%3.07%2.40%3.92%-
Total Real Estate6.16%4.52%3.66%4.90%3.09%2.48%4.28%3.00%
RSA Cash4.51%8.53%8.77%6.37%5.70%6.65%5.38%8.13%
Int Cash--------
Total Cash4.51%8.53%8.77%6.37%5.70%6.65%5.38%8.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.85%60.49%59.94%60.17%58.05%57.68%57.66%69.00%
Int Total41.15%39.51%40.06%39.83%41.95%42.32%42.34%31.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH17.43% 22.34% 4.91% 
STANLIB US Dollar Currency FoF - B10.72% 3.80% 3.09% 
Prescient Income Provider - B60.90% 12.47% 11.57% 
Catalyst SCI Global RE Feeder - B-0.85% 3.10% 3.96% 
Coronation Strategic Income - P-1.24% 9.09% 10.33% 
Coronation Glb Strat USD Income [ZAR] Feeder - P1.52% 4.13% 2.60% 
Satrix Top 40 Index - A2-6.43% 0.08% 6.51% 
Satrix Capped Swix ALSI Fund - A2-10.29% 1.30% 11.58% 
Old Mutual MSCI World ESG Index Feeder - B1-0.90% 5.90% 6.80% 
BCI GinsGlobal Global Equity Index Feeder - B-0.78% 3.10% 3.88% 
Grayswan SCI Worldwide Flexible - A2-0.52% 10.37% 10.89% 
Fairtree BCI Income Plus - J-1.09% 3.53% 4.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.71% 
2.31% 
1.60% 
Cash on call
17.49% 
23.97% 
6.48% 
For Currency
0.71% 
3.80% 
3.09% 
General Equity
-14.16% 
5.23% 
19.39% 
Income
-2.30% 
25.35% 
27.65% 
International
-1.05% 
28.46% 
29.51% 
Large Cap
2.36% 
2.42% 
0.06% 
Mining & Res
-1.27% 
0.05% 
1.32% 
Property
0.00% 
0.00% 
0.00% 
Prudential
-0.52% 
10.37% 
10.89%