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GraySwan SCI Moderate Fund  |  South African-Multi Asset-Medium Equity
15.5480    -0.0013    (-0.008%)
NAV price (ZAR) Fri 12 Sep 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
CASH-22.70% -0.36% 22.34% 
DERIVATIV12.20% 10.25% -1.95% 
STANLIB US Dollar Currency FoF - B1-0.38% 3.42% 3.80% 
Prescient Income Provider - B6-3.27% 9.20% 12.47% 
Catalyst SCI Global RE Feeder - B-0.28% 2.82% 3.10% 
Coronation Strategic Income - P1.04% 10.13% 9.09% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.89% 3.23% 4.13% 
1NVEST Inflation Linked Bond Index Tracker - B23.37% 3.63% 0.26% 
Old Mutual MSCI World Selection Index Feeder - B10.39% 6.29% 5.90% 
BCI GinsGlobal Global Equity Index Feeder - B2.51% 5.61% 3.10% 
GraySwan SCI Worldwide Flexible - A2-0.28% 10.09% 10.37% 
Fairtree BCI Income Plus - J3.01% 6.54% 3.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-2.04% 
0.27% 
2.31% 
Cash on call
-21.59% 
2.38% 
23.97% 
Derivatives
12.20% 
10.25% 
-1.95% 
For Currency
-0.38% 
3.42% 
3.80% 
General Equity
-0.75% 
4.48% 
5.23% 
Income
4.15% 
29.50% 
25.35% 
International
2.00% 
30.46% 
28.46% 
Large Cap
-1.75% 
0.67% 
2.42% 
Mining & Res
-0.02% 
0.03% 
0.05% 
Property
0.00% 
0.00% 
0.00% 
Prudential
-0.28% 
10.09% 
10.37%