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GraySwan SCI Moderate Fund  |  South African-Multi Asset-Medium Equity
15.8669    +0.0022    (+0.014%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.61% 
18.93% 
20.54% 
Int Equity
2.93% 
26.74% 
23.81% 
RSA Bonds
4.19% 
35.33% 
31.14% 
Int Bonds
-2.72% 
11.12% 
13.84% 
RSA Real Estate
-1.61% 
1.05% 
2.66% 
Int Real Estate
-0.30% 
3.20% 
3.50% 
RSA Cash
-0.88% 
3.63% 
4.51% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity18.93%20.54%22.20%20.94%20.28%18.99%17.00%21.53%
Int Equity26.74%23.81%22.73%24.34%22.31%24.73%22.64%21.89%
Total Equity45.67%44.35%44.93%45.28%42.59%43.72%39.64%43.42%
RSA Bonds35.33%31.14%29.74%30.21%32.82%33.34%33.95%30.39%
Int Bonds11.12%13.84%12.28%12.08%13.32%14.15%17.28%16.53%
Total Bonds46.45%44.98%42.02%42.29%46.14%47.49%51.23%46.92%
RSA Real Estate1.05%2.66%0.02%0.02%0.70%0.02%0.08%0.36%
Int Real Estate3.20%3.50%4.50%3.64%4.20%3.07%2.40%3.92%
Total Real Estate4.25%6.16%4.52%3.66%4.90%3.09%2.48%4.28%
RSA Cash3.63%4.51%8.53%8.77%6.37%5.70%6.65%5.38%
Int Cash--------
Total Cash3.63%4.51%8.53%8.77%6.37%5.70%6.65%5.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.94%58.85%60.49%59.94%60.17%58.05%57.68%57.66%
Int Total41.06%41.15%39.51%40.06%39.83%41.95%42.32%42.34%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH7.71% 7.35% -0.36% 
DERIVATIV0.45% 10.70% 10.25% 
STANLIB US Dollar Currency FoF - B1-0.36% 3.07% 3.42% 
Prescient Income Provider - B18.66% 8.66% 0.00% 
Prescient Income Provider - B6-9.20% 0.00% 9.20% 
Coronation Strategic Income - P-10.13% 0.00% 10.13% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.17% 3.07% 3.23% 
1NVEST Inflation Linked Bond Index Tracker - B20.55% 4.19% 3.63% 
Old Mutual MSCI World Selection Index Feeder - B10.76% 7.05% 6.29% 
Old Mutual MSCI EM Selection Index Feeder - B11.12% 3.55% 2.43% 
BCI GinsGlobal Global Equity Index Feeder - B-1.14% 4.47% 5.61% 
GraySwan SCI Worldwide Flexible - A2-0.06% 10.04% 10.09% 
Coronation Active Income Plus - A9.27% 9.27% 0.00% 
Fairtree BCI Income Plus - J-0.05% 6.49% 6.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.18% 
5.22% 
5.40% 
Bond Fund
0.00% 
0.27% 
0.27% 
Cash on call
7.85% 
10.23% 
2.38% 
Derivatives
0.45% 
10.70% 
10.25% 
For Currency
-0.35% 
3.07% 
3.42% 
General Equity
-1.62% 
2.86% 
4.48% 
Income
0.51% 
10.68% 
10.17% 
International
1.28% 
31.74% 
30.46% 
Large Cap
1.31% 
1.98% 
0.67% 
Mining & Res
0.02% 
0.05% 
0.03% 
Property
0.00% 
0.00% 
0.00% 
Prudential
-0.05% 
10.04% 
10.09%