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Graviton SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
25.6678    -0.1052    (-0.408%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.421 2,685 0.09 0.01 2,264 0.09 0.01 
Alternative Energy Total421 2,685 0.09 0.01 2,264 0.09 0.01 
Absa Group Ltd.-16 41,590 7.53 0.42 41,606 7.32 0.43 
Capitec Bank Holdings Ltd.-1 4,355 15.13 0.85 4,356 15.47 0.91 
FirstRand Ltd.-271 257,226 19.98 1.12 257,497 19.49 1.15 
Investec Ltd.273 12,418 1.59 0.09 12,145 1.61 0.09 
Investec plc-386 18,123 2.32 0.13 18,509 2.45 0.14 
Nedbank Group Ltd.-199 22,692 4.84 0.27 22,891 5.56 0.33 
Standard Bank Group Ltd.-72 66,291 15.67 0.88 66,363 15.10 0.89 
Banks Total-672 422,695 67.07 3.75 423,367 67.00 3.96 
Anheuser-Busch InBev SA/NV-236 4,485 4.60 0.26 4,721 5.75 0.34 
Beverages Total-236 4,485 4.60 0.26 4,721 5.75 0.34 
SA Bond ES33-4,886 1,308,009 1.15 0.06 1,312,895 1.13 0.07 
SA Bond ES42-3,030 811,757 0.72 0.04 814,787 0.65 0.04 
SA Bond FRX31-748 199,974 0.22 0.01 200,722 0.21 0.01 
SA Bond HWAY340 370,318 0.37 0.02 370,318 0.36 0.02 
SA Bond I2029-15,885 1,543,955 2.16 0.12 1,559,840 2.14 0.13 
SA Bond I20316,011 184,673 0.21 0.01 178,662 0.19 0.01 
SA Bond I203327,118 1,761,762 2.36 0.13 1,734,644 2.24 0.13 
SA Bond I2038-4,296 1,852,112 2.68 0.15 1,856,408 2.60 0.15 
SA Bond I20433,064 246,033 0.28 0.02 242,969 0.27 0.02 
SA Bond I204610,765 2,122,799 2.63 0.15 2,112,034 2.50 0.15 
SA Bond I2050-13,500 2,306,002 2.90 0.16 2,319,502 2.73 0.16 
SA Bond I205819,630 164,277 0.19 0.01 144,647 0.16 0.01 
SA Bond R186-655,253 11,690,124 12.44 0.70 12,345,377 12.85 0.76 
SA Bond R202-7,456 724,577 2.03 0.11 732,033 1.95 0.12 
SA Bond R2030-99,679 13,143,954 13.37 0.75 13,243,633 13.46 0.80 
SA Bond R2032456,344 13,236,694 13.07 0.73 12,780,350 12.47 0.74 
SA Bond R2033325,778 1,256,612 1.35 0.08 930,834 0.99 0.06 
SA Bond R2035513,693 13,909,058 13.77 0.77 13,395,365 12.91 0.76 
SA Bond R2037471,604 12,959,775 12.11 0.68 12,488,171 11.31 0.67 
SA Bond R2038397,391 1,542,969 1.67 0.09 1,145,578 1.21 0.07 
SA Bond R2040447,024 11,380,531 10.60 0.59 10,933,507 9.86 0.58 
SA Bond R2044509,986 10,976,176 9.71 0.54 10,466,190 8.89 0.53 
SA Bond R2048252,779 16,642,230 14.50 0.81 16,389,451 13.64 0.81 
SA Bond R2053532,712 3,389,669 3.84 0.21 2,856,957 3.08 0.18 
SA Bond R209-14,756 3,948,128 3.13 0.18 3,962,884 3.02 0.18 
SA Bond R210-6,270 609,362 1.53 0.09 615,632 1.52 0.09 
SA Bond R21319,634 8,261,725 7.89 0.44 8,242,091 7.78 0.46 
SA Bond R214-13,214 3,536,104 2.58 0.14 3,549,318 2.47 0.15 
SA Bond TN25-295,229 0 0.00 0.00 295,229 0.31 0.02 
SA Bond TN270 250,398 0.26 0.01 250,398 0.25 0.01 
SA Bond TN300 143,895 0.15 0.01 143,895 0.15 0.01 
Bond Total2,859,331 140,473,652 139.84 7.82 137,614,321 133.29 7.87 
Amplify SCI Flexible Equity - B1222,102 4,676,658 105.74 5.91 4,454,556 98.91 5.84 
Amplify SCI SA Flexible Equity - C1561,214 7,866,079 92.02 5.14 7,304,865 86.25 5.09 
Bond Fund Total783,316 12,542,737 197.76 11.05 11,759,421 185.16 10.94 
Cash on call0 0 16.77 0.94 0 46.39 2.74 
Cash on call Total0 0 16.77 0.94 0 46.39 2.74 
AECI Ltd.0 5,503 0.53 0.03 5,503 0.58 0.03 
Omnia Holdings Ltd.-640 7,946 0.57 0.03 8,586 0.68 0.04 
Sasol Ltd.-10 29,578 3.18 0.18 29,588 2.33 0.14 
Chemicals Total-650 43,027 4.28 0.24 43,677 3.60 0.21 
PPC Ltd.0 66,325 0.36 0.02 66,325 0.34 0.02 
Raubex Group Ltd.0 9,495 0.40 0.02 9,495 0.42 0.03 
Wilson Bayly Holmes - Ovcon Ltd.-281 2,520 0.38 0.02 2,801 0.52 0.03 
Construction and Materials Total-281 78,340 1.14 0.06 78,621 1.28 0.08 
ADvTECH Ltd.903 24,786 0.78 0.04 23,883 0.78 0.05 
Curro Holdings Ltd.0 25,987 0.31 0.02 25,987 0.23 0.01 
Consumer Services Total903 50,773 1.09 0.06 49,870 1.02 0.06 
Reunert Ltd.0 7,613 0.41 0.02 7,613 0.44 0.03 
Electronic and Electrical Equipment Total0 7,613 0.41 0.02 7,613 0.44 0.03 
iShares Global Infrastructure ETF8,634 66,847 41.19 2.30 58,213 35.70 2.11 
Equities Total8,634 66,847 41.19 2.30 58,213 35.70 2.11 
Satrix World Equity Tracker Fund104,386 5,831,645 193.27 10.80 5,727,259 182.41 10.78 
Financial Services Total104,386 5,831,645 193.27 10.80 5,727,259 182.41 10.78 
Bateleur Flexible Prescient - B3487,610 20,965,404 106.05 5.93 20,477,794 100.44 5.93 
Sanlam Multi Managed Flexible Equity - B3143,158 3,183,471 111.51 6.23 3,040,313 98.12 5.80 
SMMI Flexible - B832,652 494,359 97.50 5.45 461,707 92.69 5.48 
SMMI Positive Return Four - B339,469 2,063,444 48.84 2.73 2,023,975 45.63 2.70 
SMMI Positive Return Three - B312,346 678,556 28.15 1.57 666,210 27.47 1.62 
Flexible Total715,235 27,385,234 392.05 21.91 26,669,999 364.35 21.52 
Astral Foods Ltd.-221 1,928 0.40 0.02 2,149 0.38 0.02 
AVI Ltd.-228 16,939 1.68 0.09 17,167 1.62 0.10 
Oceana Group Ltd.0 4,672 0.23 0.01 4,672 0.24 0.01 
Tiger Brands Ltd.-233 7,667 2.37 0.13 7,900 2.52 0.15 
Food Producers Total-682 31,206 4.67 0.26 31,888 4.76 0.28 
USA - Currency0 0 0.44 0.02 0 0.70 0.04 
For Currency Total0 0 0.44 0.02 0 0.70 0.04 
iShares Developed Markets Property Yield UCITS ETF0 342,298 35.82 2.00 342,298 35.40 2.09 
Foreign Property Total0 342,298 35.82 2.00 342,298 35.40 2.09 
Granate BCI Flexible - C45,854 2,435,560 51.24 2.86 2,389,706 50.08 2.96 
Satrix Property Index - C74,713 3,521,325 34.02 1.90 3,446,612 31.91 1.89 
General Equity Total120,567 5,956,885 85.26 4.77 5,836,318 81.99 4.84 
Barloworld Ltd.-3 7,185 0.85 0.05 7,188 0.81 0.05 
KAP Ltd.0 150,226 0.25 0.01 150,226 0.31 0.02 
Mondi plc171 9,583 2.26 0.13 9,412 2.74 0.16 
The Bidvest Group Ltd.165 17,010 3.60 0.20 16,845 3.93 0.23 
General Industrials Total333 184,004 6.96 0.39 183,671 7.79 0.46 
Life Healthcare Group Holdings Ltd.-27 70,166 0.81 0.05 70,193 1.00 0.06 
Netcare Ltd.-24 68,522 0.97 0.05 68,546 0.96 0.06 
Health Care Providers Total-51 138,688 1.79 0.10 138,739 1.96 0.12 
Terebinth SCI Optimised Return - B2-321,394 0 0.00 0.00 321,394 3.60 0.21 
Income Total-321,394 0 0.00 0.00 321,394 3.60 0.21 
Sappi Ltd.-10 30,714 0.71 0.04 30,724 0.91 0.05 
Industrial Materials Total-10 30,714 0.71 0.04 30,724 0.91 0.05 
African Rainbow Minerals Ltd.-2 5,171 0.96 0.05 5,173 0.89 0.05 
Afrimat Ltd.0 6,602 0.25 0.01 6,602 0.29 0.02 
Anglo American plc-151 16,196 10.47 0.59 16,347 8.59 0.51 
BHP Group Ltd.-346 7,784 3.71 0.21 8,130 3.47 0.21 
Glencore plc9,792 43,158 3.44 0.19 33,366 2.32 0.14 
Kumba Iron Ore Ltd.-1 2,741 0.89 0.05 2,742 0.78 0.05 
South32 Ltd.-1,554 14,553 0.45 0.03 16,107 0.55 0.03 
Industrial Metals and Mining Total7,738 96,205 20.17 1.13 88,467 16.90 1.00 
Hudaco Industries Ltd.0 1,592 0.28 0.02 1,592 0.32 0.02 
Industrial Support Services Total0 1,592 0.28 0.02 1,592 0.32 0.02 
Grindrod Ltd.0 30,883 0.46 0.03 30,883 0.39 0.02 
Super Group Ltd.0 17,101 0.22 0.01 17,101 0.27 0.02 
Industrial Transportation Total0 47,984 0.68 0.04 47,984 0.66 0.04 
Amplify SCI Global Equity Feeder - C118,571 10,025,476 115.52 6.46 10,006,905 113.11 6.68 
Ninety One Global Francise Feeder - Z134,619 3,431,707 81.13 4.53 3,297,088 78.74 4.65 
Oyster Catcher RealFin Worldwide Property Fund - C154,327 154,327 17.34 0.97 0 0.00 0.00 
International Total307,517 13,611,510 213.98 11.96 13,303,993 191.85 11.33 
Alexander Forbes Group Holdings Ltd.0 12,055 0.09 0.01 12,055 0.11 0.01 
Coronation Fund Managers Ltd.0 14,686 0.65 0.04 14,686 0.58 0.03 
Hosken Consolidated Investments Ltd.0 2,318 0.29 0.02 2,318 0.29 0.02 
JSE Ltd.0 4,267 0.54 0.03 4,267 0.57 0.03 
Ninety One Ltd.0 10,700 0.49 0.03 10,700 0.46 0.03 
Ninety One plc0 9,186 0.43 0.02 9,186 0.41 0.02 
PSG Financial Services Ltd.-685 50,758 1.16 0.06 51,443 1.14 0.07 
Quilter plc-2,814 37,044 1.42 0.08 39,858 1.52 0.09 
Reinet Investments SCA93 6,745 3.41 0.19 6,652 3.83 0.23 
Remgro Ltd.-10 25,011 4.20 0.23 25,021 3.96 0.23 
Investment Banking and Brokerage Services Total-3,416 172,770 12.67 0.71 176,186 12.87 0.76 
Discovery Ltd.155 27,148 5.35 0.30 26,993 5.80 0.34 
Momentum Group Ltd.-2,398 62,614 2.05 0.11 65,012 2.23 0.13 
Old Mutual Ltd.2,577 205,966 2.75 0.15 203,389 2.45 0.15 
Sanlam Ltd.-31 88,635 7.41 0.41 88,666 7.86 0.46 
Life Insurance Total303 384,363 17.56 0.98 384,060 18.34 1.08 
eMedia Holdings Ltd.1 1 0.00 0.00 0 0.00 0.00 
Media Total1 1 0.00 0.00 0 0.00 0.00 
Satrix Money Market - C7,501,048 10,613,097 10.68 0.60 3,112,049 3.13 0.19 
Money Market Total7,501,048 10,613,097 10.68 0.60 3,112,049 3.13 0.19 
OUTsurance Group Ltd.-16 43,240 3.10 0.17 43,256 3.39 0.20 
Santam Ltd.0 2,085 0.79 0.04 2,085 0.89 0.05 
Non-life Insurance Total-16 45,325 3.89 0.22 45,341 4.28 0.25 
iShares Core MSCI World UCITS ETF0 2,682 5.85 0.33 2,682 5.61 0.33 
Sanlam Real Assets Fund D Distribution Sterling0 127,068 26.94 1.51 127,068 27.65 1.63 
Satrix Emerging Markets Equity Tracker - A-156,253 1,593,611 36.27 2.03 1,749,864 37.07 2.19 
Offshore Intern Total-156,253 1,723,361 69.06 3.86 1,879,614 70.34 4.15 
Exxaro Resources Ltd.-162 12,011 2.16 0.12 12,173 1.79 0.11 
Thungela Resources Ltd.0 5,760 0.50 0.03 5,760 0.49 0.03 
Oil, Gas and Coal Total-162 17,771 2.67 0.15 17,933 2.28 0.13 
Bid Corporation Ltd.68 17,003 7.35 0.41 16,935 7.92 0.47 
Boxer Retail Ltd.0 8,257 0.57 0.03 8,257 0.57 0.03 
Clicks Group Ltd.93 12,038 4.24 0.24 11,945 4.43 0.26 
Dis-Chem Pharmacies Ltd.808 26,118 0.86 0.05 25,310 0.82 0.05 
Pick n Pay Stores Ltd.-9 27,753 0.70 0.04 27,762 0.74 0.04 
Shoprite Holdings Ltd.-9 24,065 6.59 0.37 24,074 6.67 0.39 
The SPAR Group Ltd.-3 9,811 0.97 0.05 9,814 1.06 0.06 
Personal Care, Drug and Grocery Stores Total948 125,045 21.28 1.19 124,097 22.21 1.31 
Compagnie Financière Richemont SA-61 2,382 7.79 0.44 2,443 8.14 0.48 
Personal Goods Total-61 2,382 7.79 0.44 2,443 8.14 0.48 
Adcock Ingram Holdings Ltd.0 2,644 0.19 0.01 2,644 0.13 0.01 
Aspen Pharmacare Holdings Ltd.-399 19,523 1.89 0.11 19,922 2.38 0.14 
Pharmaceuticals and Biotechnology Total-399 22,167 2.08 0.12 22,566 2.51 0.15 
AngloGold Ashanti plc-19 17,884 21.70 1.21 17,903 14.34 0.85 
DRDGOLD Ltd.0 22,387 1.08 0.06 22,387 0.53 0.03 
Gold Fields Ltd.-46 44,512 32.45 1.81 44,558 18.53 1.09 
Harmony Gold Mining Company Ltd.-9 27,707 8.72 0.49 27,716 6.79 0.40 
Impala Platinum Holdings Ltd.-14 39,514 8.71 0.49 39,528 6.28 0.37 
Northam Platinum Holdings Ltd.-7 17,770 4.99 0.28 17,777 3.41 0.20 
Pan African Resources plc976 83,903 1.70 0.10 82,927 0.92 0.05 
Sibanye Stillwater Ltd.-50 141,438 6.97 0.39 141,488 4.56 0.27 
Valterra Platinum Ltd.4,632 11,011 13.60 0.76 6,379 5.04 0.30 
Precious Metals and Mining Total5,463 406,126 99.94 5.59 400,663 60.40 3.57 
Oyster Catcher RealFin Balanced - A-86,977 0 0.00 0.00 86,977 9.47 0.56 
Prudential Total-86,977 0 0.00 0.00 86,977 9.47 0.56 
Fortress Real Estate Investments Ltd.-2,735 62,477 1.44 0.08 65,212 1.31 0.08 
Lighthouse Properties plc0 56,103 0.44 0.02 56,103 0.46 0.03 
MAS plc-5,198 18,652 0.40 0.02 23,850 0.58 0.03 
NEPI Rockcastle NV-306 29,279 4.05 0.23 29,585 3.99 0.24 
Real Estate Investment and Services Total-8,239 166,511 6.33 0.35 174,750 6.34 0.37 
Attacq Ltd.0 40,096 0.55 0.03 40,096 0.56 0.03 
Burstone Group Ltd.4,017 35,795 0.29 0.02 31,778 0.26 0.02 
Emira Property Fund Ltd.0 11,280 0.14 0.01 11,280 0.12 0.01 
Equites Property Fund Ltd.-15 43,151 0.69 0.04 43,166 0.65 0.04 
Fairvest Ltd.0 91,322 0.50 0.03 91,322 0.48 0.03 
Growthpoint Properties Ltd.-59 166,164 2.45 0.14 166,223 2.23 0.13 
Hammerson plc487 6,030 0.40 0.02 5,543 0.41 0.02 
Hyprop Investments Ltd.-7 20,002 0.93 0.05 20,009 0.86 0.05 
Redefine Properties Ltd.-4,694 347,847 1.73 0.10 352,541 1.61 0.10 
Resilient REIT Ltd.-5 15,137 0.97 0.05 15,142 0.91 0.05 
SA Corporate Real Estate Ltd.-18,475 121,332 0.38 0.02 139,807 0.44 0.03 
Shaftesbury Capital plc0 8,377 0.27 0.02 8,377 0.32 0.02 
Sirius Real Estate Ltd.-1,980 22,979 0.52 0.03 24,959 0.59 0.03 
Stor-Age Property REIT Ltd.0 21,400 0.33 0.02 21,400 0.34 0.02 
Vukile Property Fund Ltd.-2,610 61,754 1.28 0.07 64,364 1.26 0.07 
Real Estate Investment Trusts Total-23,341 1,012,666 11.44 0.64 1,036,007 11.05 0.65 
Cashbuild Ltd.-1,197 0 0.00 0.00 1,197 0.18 0.01 
Italtile Ltd.0 24,239 0.22 0.01 24,239 0.24 0.01 
Motus Holdings Ltd.-3 7,733 0.80 0.05 7,736 0.73 0.04 
Mr Price Group Ltd.-275 12,554 2.56 0.14 12,829 2.84 0.17 
Pepkor Holdings Ltd.52,423 185,670 4.51 0.25 133,247 3.63 0.21 
The Foschini Group Ltd.-218 16,198 1.77 0.10 16,416 2.12 0.13 
Truworths International Ltd.-7 18,763 1.03 0.06 18,770 1.34 0.08 
We Buy Cars Holdings Ltd.-4 11,957 0.66 0.04 11,961 0.72 0.04 
Woolworths Holdings Ltd.-16 44,469 2.24 0.13 44,485 2.30 0.14 
Retailers Total50,703 321,583 13.79 0.77 270,880 14.10 0.83 
Altron Ltd.0 13,371 0.24 0.01 13,371 0.30 0.02 
Bytes Technology Group plc340 3,893 0.36 0.02 3,553 0.45 0.03 
Datatec Ltd.502 11,081 0.67 0.04 10,579 0.69 0.04 
Naspers Ltd.-34 5,877 36.76 2.05 5,911 32.60 1.93 
Prosus NV-476 10,117 12.25 0.68 10,593 10.50 0.62 
Software and Computer Services Total332 44,339 50.28 2.81 44,007 44.54 2.63 
Blu Label Unlimited Group Ltd.0 26,967 0.32 0.02 26,967 0.39 0.02 
MTN Group Ltd.-2,378 88,840 12.88 0.72 91,218 12.85 0.76 
MultiChoice Group Ltd.-144 10,719 1.34 0.08 10,863 1.28 0.08 
Telkom SA SOC Ltd.-6 14,327 0.73 0.04 14,333 0.77 0.05 
Vodacom Group Ltd.-319 30,037 4.00 0.22 30,356 4.15 0.25 
Telecommunications Service Providers Total-2,847 170,890 19.28 1.08 173,737 19.43 1.15 
British American Tobacco plc-747 9,763 8.91 0.50 10,510 8.84 0.52 
Tobacco Total-747 9,763 8.91 0.50 10,510 8.84 0.52 
Famous Brands Ltd.878 5,031 0.27 0.02 4,153 0.26 0.02 
Southern Sun Ltd.0 42,334 0.36 0.02 42,334 0.37 0.02 
Sun International Ltd.0 8,812 0.36 0.02 8,812 0.38 0.02 
Tsogo Sun Ltd.-5,848 21,886 0.14 0.01 27,734 0.21 0.01 
Travel and Leisure Total-4,970 78,063 1.13 0.06 83,033 1.23 0.07 
Portfolio Total11,855,775 222,667,042 1,789.11 100.00 210,811,267 1,692.80 100.00 

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