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Graviton SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
21.6388    +0.0359    (+0.166%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.150 2,055 0.20 0.02 1,905 0.20 0.02 
Alternative Energy Total150 2,055 0.20 0.02 1,905 0.20 0.02 
Absa Group Ltd.54 37,721 6.62 0.53 37,667 5.97 0.51 
Capitec Bank Holdings Ltd.-4 3,880 11.81 0.95 3,884 10.21 0.87 
FirstRand Ltd.-276 230,474 19.14 1.54 230,750 17.74 1.51 
Investec Ltd.-1,133 11,142 1.46 0.12 12,275 1.62 0.14 
Investec plc-516 16,858 2.21 0.18 17,374 2.30 0.20 
Nedbank Group Ltd.-2 20,703 6.19 0.50 20,705 5.31 0.45 
Standard Bank Group Ltd.-66 60,877 14.75 1.19 60,943 12.85 1.09 
Banks Total-1,943 381,655 62.19 5.00 383,598 56.00 4.76 
Anheuser-Busch InBev SA/NV-103 3,385 3.86 0.31 3,488 3.71 0.31 
Beverages Total-103 3,385 3.86 0.31 3,488 3.71 0.31 
SA Bond ES2614,072 1,145,086 1.14 0.09 1,131,014 1.13 0.10 
SA Bond ES3312,796 1,041,239 0.86 0.07 1,028,443 0.79 0.07 
SA Bond ES427,941 646,200 0.55 0.04 638,259 0.46 0.04 
SA Bond FRX26-14,149 145,235 0.15 0.01 159,384 0.16 0.01 
SA Bond FRX31811 159,191 0.16 0.01 158,380 0.16 0.01 
SA Bond HWAY341,496 293,694 0.27 0.02 292,198 0.25 0.02 
SA Bond I2029-562,644 2,428,130 3.22 0.26 2,990,774 3.90 0.33 
SA Bond I2033-690,788 2,871,875 3.63 0.29 3,562,663 4.37 0.37 
SA Bond I2038-899,208 3,133,580 4.36 0.35 4,032,788 5.43 0.46 
SA Bond I2043292,558 292,558 0.32 0.03 0 0.00 0.00 
SA Bond I2046-796,014 3,574,452 4.31 0.35 4,370,466 5.02 0.43 
SA Bond I2050-959,372 4,024,012 4.89 0.39 4,983,384 5.67 0.48 
SA Bond R186-330,994 10,554,070 11.40 0.92 10,885,064 11.33 0.96 
SA Bond R202-401,626 1,297,783 3.49 0.28 1,699,409 4.41 0.37 
SA Bond R203054,300 10,655,294 10.43 0.84 10,600,994 10.08 0.86 
SA Bond R2032455,547 9,796,488 9.18 0.74 9,340,941 8.34 0.71 
SA Bond R2035533,857 9,850,506 9.20 0.74 9,316,649 8.16 0.69 
SA Bond R2037522,349 9,051,686 7.99 0.64 8,529,337 7.02 0.60 
SA Bond R2040424,706 7,581,947 6.75 0.54 7,157,241 5.91 0.50 
SA Bond R2044265,785 7,834,646 6.68 0.54 7,568,861 5.95 0.51 
SA Bond R2048576,374 12,532,130 10.58 0.85 11,955,756 9.27 0.79 
SA Bond R2053304,169 1,436,911 1.56 0.13 1,132,742 1.13 0.10 
SA Bond R20916,017 3,142,920 2.32 0.19 3,126,903 2.13 0.18 
SA Bond R210-337,764 1,091,422 2.61 0.21 1,429,186 3.38 0.29 
SA Bond R213407,287 6,158,601 5.55 0.45 5,751,314 4.96 0.42 
SA Bond R21414,345 2,814,921 1.96 0.16 2,800,576 1.77 0.15 
SA Bond TN250 295,229 0.30 0.02 295,229 0.30 0.03 
SA Bond TN270 250,398 0.25 0.02 250,398 0.24 0.02 
SA Bond TN300 143,895 0.14 0.01 143,895 0.14 0.01 
Bond Total-1,088,149 114,244,099 114.27 9.19 115,332,248 111.88 9.50 
Amplify SCI Flexible Equity - B1-61,743 2,853,492 57.48 4.62 2,915,235 54.47 4.63 
Prescient Flexible Bond - B3-1,059,789 46,944,374 51.12 4.11 48,004,163 46.71 3.97 
Sanlam Multi Managed Institutional Bond - B2868,283 32,525,291 15.64 1.26 31,657,008 14.02 1.19 
Bond Fund Total-253,249 82,323,157 124.24 9.99 82,576,406 115.21 9.78 
Cash on call0 0 22.63 1.82 0 8.31 0.71 
Cash on call Total0 0 22.63 1.82 0 8.31 0.71 
AECI Ltd.0 4,726 0.49 0.04 4,726 0.51 0.04 
Omnia Holdings Ltd.-606 7,428 0.48 0.04 8,034 0.53 0.05 
Sasol Ltd.121 26,610 3.09 0.25 26,489 3.66 0.31 
Chemicals Total-485 38,764 4.06 0.33 39,249 4.70 0.40 
PPC Ltd.0 59,046 0.23 0.02 59,046 0.19 0.02 
Raubex Group Ltd.498 8,435 0.44 0.04 7,937 0.32 0.03 
Wilson Bayly Holmes - Ovcon Ltd.-107 2,366 0.55 0.04 2,473 0.40 0.03 
Construction and Materials Total391 69,847 1.22 0.10 69,456 0.90 0.08 
ADvTECH Ltd.-645 23,678 0.75 0.06 24,323 0.69 0.06 
Curro Holdings Ltd.0 23,358 0.31 0.02 23,358 0.26 0.02 
Consumer Services Total-645 47,036 1.06 0.09 47,681 0.95 0.08 
Reunert Ltd.-336 7,215 0.58 0.05 7,551 0.53 0.05 
Electronic and Electrical Equipment Total-336 7,215 0.58 0.05 7,551 0.53 0.05 
iShares Global Infrastructure ETF2,551 56,149 33.34 2.68 53,598 29.80 2.53 
Equities Total2,551 56,149 33.34 2.68 53,598 29.80 2.53 
Transaction Capital Ltd.-27,410 0 0.00 0.00 27,410 0.08 0.01 
Finance and Credit Services Total-27,410 0 0.00 0.00 27,410 0.08 0.01 
Satrix World Equity Tracker Fund276,081 5,054,378 143.20 11.51 4,778,297 134.99 11.46 
Financial Services Total276,081 5,054,378 143.20 11.51 4,778,297 134.99 11.46 
Bateleur Flexible Prescient - B3-43,339 11,505,152 55.71 4.48 11,548,491 54.66 4.64 
Sanlam Multi Managed Flexible Equity - B3-475,494 2,662,878 80.15 6.44 3,138,372 86.96 7.38 
SMMI Flexible - B8-7,098 298,650 56.65 4.56 305,748 53.96 4.58 
SMMI Positive Return Four - B3548,910 548,910 11.32 0.91 0 0.00 0.00 
SMMI Positive Return Three - B3-63,020 634,454 25.41 2.04 697,474 25.45 2.16 
Flexible Total-40,041 15,650,044 229.25 18.43 15,690,085 221.03 18.77 
Astral Foods Ltd.94 1,851 0.35 0.03 1,757 0.29 0.02 
AVI Ltd.51 15,287 1.68 0.14 15,236 1.44 0.12 
Oceana Group Ltd.0 3,958 0.27 0.02 3,958 0.28 0.02 
Tiger Brands Ltd.34 7,262 1.69 0.14 7,228 1.44 0.12 
Food Producers Total179 28,358 4.00 0.32 28,179 3.45 0.29 
USA - Currency0 0 1.84 0.15 0 0.88 0.07 
For Currency Total0 0 1.84 0.15 0 0.88 0.07 
iShares Developed Markets Property Yield UCITS ETF12,293 255,880 26.93 2.17 243,587 23.43 1.99 
Foreign Property Total12,293 255,880 26.93 2.17 243,587 23.43 1.99 
Granate BCI Flexible - C22,289 1,737,862 34.78 2.80 1,715,573 32.42 2.75 
Satrix Property Index - C-310,907 3,196,024 29.10 2.34 3,506,931 27.71 2.35 
General Equity Total-288,618 4,933,886 63.88 5.14 5,222,504 60.14 5.11 
Barloworld Ltd.-178 8,265 0.72 0.06 8,443 0.71 0.06 
KAP Ltd.0 115,481 0.39 0.03 115,481 0.33 0.03 
Mondi plc-345 8,171 2.67 0.21 8,516 3.00 0.25 
The Bidvest Group Ltd.-8 15,389 4.51 0.36 15,397 4.38 0.37 
General Industrials Total-531 147,306 8.28 0.67 147,837 8.41 0.71 
Life Healthcare Group Holdings Ltd.-846 64,011 1.02 0.08 64,857 0.83 0.07 
Netcare Ltd.-2,102 64,172 0.99 0.08 66,274 0.84 0.07 
Health Care Providers Total-2,948 128,183 2.01 0.16 131,131 1.68 0.14 
SIM Enhanced Yield - B3-5,037,570 0 0.00 0.00 5,037,570 5.29 0.45 
Terebinth SCI Optimised Return - B24,956 308,408 3.42 0.27 303,452 3.15 0.27 
Income Total-5,032,614 308,408 3.42 0.27 5,341,022 8.44 0.72 
Sappi Ltd.356 27,732 1.34 0.11 27,376 1.33 0.11 
Industrial Materials Total356 27,732 1.34 0.11 27,376 1.33 0.11 
African Rainbow Minerals Ltd.-52 4,790 0.91 0.07 4,842 1.10 0.09 
Afrimat Ltd.710 6,489 0.44 0.04 5,779 0.41 0.03 
Anglo American plc-1,344 17,441 9.75 0.78 18,785 10.83 0.92 
BHP Group Ltd.-59 8,547 4.57 0.37 8,606 4.49 0.38 
Glencore plc-386 27,222 2.69 0.22 27,608 2.88 0.24 
Kumba Iron Ore Ltd.-28 2,508 1.01 0.08 2,536 1.11 0.09 
South32 Ltd.435 14,563 0.64 0.05 14,128 0.63 0.05 
Industrial Metals and Mining Total-724 81,560 20.01 1.61 82,284 21.45 1.82 
Hudaco Industries Ltd.0 1,280 0.25 0.02 1,280 0.22 0.02 
Industrial Support Services Total0 1,280 0.25 0.02 1,280 0.22 0.02 
Grindrod Ltd.-1,363 27,464 0.41 0.03 28,827 0.43 0.04 
Super Group Ltd.742 15,013 0.36 0.03 14,271 0.40 0.03 
Industrial Transportation Total-621 42,477 0.78 0.06 43,098 0.84 0.07 
Amplify SCI Global Equity Feeder - C10 3,603,985 38.09 3.06 3,603,985 39.78 3.38 
Ninety One Global Francise Feeder - Z0 1,395,531 28.86 2.32 1,395,531 29.76 2.53 
Ninety One Gbl Managed Inc Feeder - Z0 15,805,215 41.56 3.34 15,805,215 42.21 3.58 
Satrix Global Aggregate Bond Feeder ETF-282,582 0 11.07 0.89 282,582 10.99 0.93 
International Total-282,582 20,804,731 119.59 9.62 21,087,313 122.74 10.42 
Alexander Forbes Group Holdings Ltd.0 10,727 0.08 0.01 10,727 0.08 0.01 
Coronation Fund Managers Ltd.0 10,835 0.42 0.03 10,835 0.39 0.03 
Hosken Consolidated Investments Ltd.0 2,037 0.37 0.03 2,037 0.36 0.03 
JSE Ltd.153 3,932 0.50 0.04 3,779 0.41 0.03 
Ninety One Ltd.404 10,588 0.43 0.03 10,184 0.39 0.03 
Ninety One plc0 8,386 0.34 0.03 8,386 0.32 0.03 
PSG Financial Services Ltd.0 47,616 0.87 0.07 47,616 0.83 0.07 
Quilter plc-2,572 38,063 1.17 0.09 40,635 1.12 0.10 
Reinet Investments SCA-22 6,044 2.89 0.23 6,066 2.79 0.24 
Remgro Ltd.20 22,845 3.59 0.29 22,825 3.11 0.26 
Investment Banking and Brokerage Services Total-2,017 161,073 10.67 0.86 163,090 9.79 0.83 
Discovery Ltd.-127 24,333 4.18 0.34 24,460 3.29 0.28 
Momentum Group Ltd.5,565 59,090 1.74 0.14 53,525 1.23 0.10 
Old Mutual Ltd.-1,543 196,530 2.69 0.22 198,073 2.45 0.21 
Sanlam Ltd.-3,275 75,738 6.66 0.54 79,013 6.39 0.54 
Life Insurance Total620 355,691 15.28 1.23 355,071 13.37 1.14 
Satrix Money Market - C-12,103,000 13,236 0.01 0.00 12,116,236 12.22 1.04 
Money Market Total-12,103,000 13,236 0.01 0.00 12,116,236 12.22 1.04 
OUTsurance Group Ltd.45 39,130 2.27 0.18 39,085 1.81 0.15 
Santam Ltd.49 1,874 0.69 0.06 1,825 0.59 0.05 
Non-life Insurance Total94 41,004 2.96 0.24 40,910 2.41 0.20 
iShares Core MSCI World UCITS ETF-4,515 4,426 8.22 0.66 8,941 16.55 1.41 
Sanlam Real Assets Fund D Distribution Sterling-127,068 0 28.04 2.25 127,068 27.10 2.30 
Satrix Emerging Markets Equity Tracker - A-851,603 0 29.52 2.37 851,603 16.16 1.37 
Offshore Intern Total-983,186 4,426 65.78 5.28 987,612 59.81 5.08 
Exxaro Resources Ltd.-167 10,919 1.88 0.15 11,086 1.97 0.17 
Thungela Resources Ltd.276 5,083 0.56 0.04 4,807 0.54 0.05 
Oil, Gas and Coal Total109 16,002 2.44 0.20 15,893 2.51 0.21 
Bid Corporation Ltd.48 15,182 6.72 0.54 15,134 6.43 0.55 
Clicks Group Ltd.24 10,831 4.30 0.35 10,807 3.72 0.32 
Dis-Chem Pharmacies Ltd.3,105 22,108 0.84 0.07 19,003 0.64 0.05 
Pick n Pay Stores Ltd.7,866 24,621 0.64 0.05 16,755 0.43 0.04 
Shoprite Holdings Ltd.114 21,961 6.50 0.52 21,847 6.21 0.53 
The SPAR Group Ltd.116 9,065 1.23 0.10 8,949 1.06 0.09 
Personal Care, Drug and Grocery Stores Total11,273 103,768 20.22 1.63 92,495 18.49 1.57 
Compagnie Financière Richemont SA-129 2,569 7.03 0.56 2,698 7.69 0.65 
Personal Goods Total-129 2,569 7.03 0.56 2,698 7.69 0.65 
Adcock Ingram Holdings Ltd.335 3,277 0.23 0.02 2,942 0.18 0.02 
Aspen Pharmacare Holdings Ltd.107 17,666 3.44 0.28 17,559 4.10 0.35 
Pharmaceuticals and Biotechnology Total442 20,943 3.67 0.30 20,501 4.27 0.36 
Anglo American Platinum Ltd.652 3,251 2.02 0.16 2,599 1.56 0.13 
AngloGold Ashanti plc319 14,198 6.52 0.52 13,879 6.38 0.54 
DRDGOLD Ltd.0 19,347 0.32 0.03 19,347 0.30 0.03 
Gold Fields Ltd.-31 40,152 10.79 0.87 40,183 10.99 0.93 
Harmony Gold Mining Company Ltd.32 25,397 4.52 0.36 25,365 4.26 0.36 
Impala Platinum Holdings Ltd.-168 36,721 3.55 0.29 36,889 3.35 0.28 
Northam Platinum Holdings Ltd.-287 16,009 1.75 0.14 16,296 2.07 0.18 
Pan African Resources plc0 71,871 0.52 0.04 71,871 0.43 0.04 
Sibanye Stillwater Ltd.-272 127,679 2.28 0.18 127,951 2.52 0.21 
Precious Metals and Mining Total245 354,625 32.27 2.59 354,380 31.88 2.71 
Fortress Real Estate Investments Ltd.-361 54,435 1.12 0.09 54,796 0.91 0.08 
Lighthouse Properties plc-2,859 45,394 0.36 0.03 48,253 0.39 0.03 
MAS plc1,043 21,792 0.40 0.03 20,749 0.34 0.03 
NEPI Rockcastle NV-198 24,924 3.64 0.29 25,122 3.30 0.28 
Real Estate Investment and Services Total-2,375 146,545 5.51 0.44 148,920 4.93 0.42 
Attacq Ltd.1,381 33,463 0.43 0.04 32,082 0.35 0.03 
Burstone Group Ltd.0 27,200 0.26 0.02 27,200 0.20 0.02 
Emira Property Fund Ltd.1,471 10,690 0.12 0.01 9,219 0.10 0.01 
Equites Property Fund Ltd.0 36,176 0.52 0.04 36,176 0.46 0.04 
Fairvest Ltd.4,008 67,439 0.30 0.02 63,431 0.24 0.02 
Growthpoint Properties Ltd.-1,088 151,057 2.12 0.17 152,145 1.85 0.16 
Hammerson plc-26,654 3,471 0.25 0.02 30,125 0.19 0.02 
Hyprop Investments Ltd.495 17,489 0.80 0.06 16,994 0.53 0.05 
Redefine Properties Ltd.245 313,730 1.57 0.13 313,485 1.26 0.11 
Resilient REIT Ltd.0 13,986 0.82 0.07 13,986 0.66 0.06 
SA Corporate Real Estate Ltd.0 114,353 0.35 0.03 114,353 0.30 0.03 
Shaftesbury Capital plc0 5,820 0.20 0.02 5,820 0.19 0.02 
Sirius Real Estate Ltd.2,115 20,539 0.46 0.04 18,424 0.40 0.03 
Stor-Age Property REIT Ltd.1,974 18,526 0.28 0.02 16,552 0.23 0.02 
Vukile Property Fund Ltd.2,689 47,739 0.87 0.07 45,050 0.69 0.06 
Real Estate Investment Trusts Total-13,364 881,678 9.36 0.75 895,042 7.64 0.65 
Cashbuild Ltd.0 1,095 0.18 0.01 1,095 0.17 0.01 
Italtile Ltd.0 20,462 0.26 0.02 20,462 0.23 0.02 
Motus Holdings Ltd.-129 6,524 0.79 0.06 6,653 0.61 0.05 
Mr Price Group Ltd.-41 11,273 3.05 0.24 11,314 2.33 0.20 
Pepkor Holdings Ltd.-775 119,910 2.89 0.23 120,685 2.26 0.19 
The Foschini Group Ltd.-167 14,753 2.30 0.19 14,920 1.90 0.16 
Truworths International Ltd.-95 16,960 1.85 0.15 17,055 1.59 0.14 
We Buy Cars Holdings Ltd.907 10,346 0.31 0.02 9,439 0.25 0.02 
Woolworths Holdings Ltd.-127 40,603 2.77 0.22 40,730 2.52 0.21 
Retailers Total-427 241,926 14.38 1.16 242,353 11.86 1.01 
Altron Ltd.0 11,941 0.21 0.02 11,941 0.16 0.01 
Bytes Technology Group plc299 2,578 0.31 0.02 2,279 0.29 0.02 
Datatec Ltd.0 9,653 0.37 0.03 9,653 0.36 0.03 
Naspers Ltd.876 7,137 29.94 2.41 6,261 22.33 1.90 
Prosus NV2,120 13,544 10.24 0.82 11,424 7.43 0.63 
Software and Computer Services Total3,295 44,853 41.06 3.30 41,558 30.57 2.60 
Blue Label Telecoms Ltd.3,952 24,312 0.13 0.01 20,360 0.08 0.01 
MTN Group Ltd.96 82,344 7.56 0.61 82,248 6.99 0.59 
MultiChoice Group Ltd.-2,762 10,324 1.13 0.09 13,086 1.39 0.12 
Telkom SA SOC Ltd.0 13,003 0.34 0.03 13,003 0.32 0.03 
Vodacom Group Ltd.-131 27,149 2.97 0.24 27,280 2.66 0.23 
Telecommunications Service Providers Total1,155 157,132 12.13 0.98 155,977 11.44 0.97 
British American Tobacco plc-139 11,627 7.32 0.59 11,766 6.61 0.56 
Tobacco Total-139 11,627 7.32 0.59 11,766 6.61 0.56 
Famous Brands Ltd.0 3,490 0.22 0.02 3,490 0.18 0.02 
Southern Sun Ltd.0 35,458 0.27 0.02 35,458 0.19 0.02 
Sun International Ltd.0 7,949 0.36 0.03 7,949 0.29 0.03 
Tsogo Sun Ltd.1,383 24,043 0.30 0.02 22,660 0.25 0.02 
Travel and Leisure Total1,383 70,940 1.16 0.09 69,557 0.91 0.08 
Portfolio Total-19,815,019 247,265,623 1,243.67 99.99 267,080,642 1,177.70 100.00 

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