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Grayswan SCI Moderate Fund  |  South African-Multi Asset-Medium Equity
14.7610    -0.0083    (-0.056%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.26% 
22.20% 
20.94% 
Int Equity
-1.61% 
22.73% 
24.34% 
RSA Bonds
-0.47% 
29.74% 
30.21% 
Int Bonds
0.20% 
12.28% 
12.08% 
RSA Real Estate
0.00% 
0.02% 
0.02% 
Int Real Estate
0.86% 
4.50% 
3.64% 
RSA Cash
-0.24% 
8.53% 
8.77% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity22.20%20.94%20.28%18.99%17.00%21.53%24.24%27.16%
Int Equity22.73%24.34%22.31%24.73%22.64%21.89%20.92%16.76%
Total Equity44.93%45.28%42.59%43.72%39.64%43.42%45.16%43.92%
RSA Bonds29.74%30.21%32.82%33.34%33.95%30.39%33.63%28.76%
Int Bonds12.28%12.08%13.32%14.15%17.28%16.53%10.08%12.92%
Total Bonds42.02%42.29%46.14%47.49%51.23%46.92%43.71%41.68%
RSA Real Estate0.02%0.02%0.70%0.02%0.08%0.36%3.00%5.13%
Int Real Estate4.50%3.64%4.20%3.07%2.40%3.92%--
Total Real Estate4.52%3.66%4.90%3.09%2.48%4.28%3.00%5.13%
RSA Cash8.53%8.77%6.37%5.70%6.65%5.38%8.13%9.27%
Int Cash--------
Total Cash8.53%8.77%6.37%5.70%6.65%5.38%8.13%9.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.49%59.94%60.17%58.05%57.68%57.66%69.00%70.32%
Int Total39.51%40.06%39.83%41.95%42.32%42.34%31.00%29.68%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.39% 4.91% 5.29% 
Prescient Income Provider - B61.10% 11.57% 10.47% 
Catalyst SCI Global RE Feeder - B0.80% 3.96% 3.16% 
Coronation Strategic Income - P-0.08% 10.33% 10.41% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.85% 2.60% 3.46% 
Satrix Top 40 Index - A2-0.01% 6.51% 6.52% 
Satrix Capped Swix ALSI Fund - A2-0.96% 11.58% 12.54% 
Old Mutual MSCI World ESG Index Feeder - B1-0.16% 6.80% 6.96% 
BCI GinsGlobal Global Equity Index Feeder - B0.89% 3.88% 2.99% 
Grayswan SCI Worldwide Flexible - A20.31% 10.89% 10.58% 
Fairtree BCI Income Plus - J-1.51% 4.62% 6.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
1.35% 
1.60% 
0.25% 
Cash on call
-0.45% 
6.48% 
6.93% 
For Currency
-0.02% 
3.09% 
3.11% 
General Equity
-0.22% 
19.39% 
19.61% 
Income
-2.24% 
27.65% 
29.89% 
International
-0.02% 
29.51% 
29.53% 
Large Cap
0.00% 
0.06% 
0.06% 
Mining & Res
1.27% 
1.32% 
0.05% 
Property
0.00% 
0.00% 
0.00% 
Prudential
0.31% 
10.89% 
10.58% 
Smaller Co's
0.00% 
0.00% 
0.00%