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Graviton SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
22.9027    -0.0053    (-0.023%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 2,055 0.08 0.01 2,055 0.17 0.01 
Alternative Energy Total0 2,055 0.08 0.01 2,055 0.17 0.01 
Absa Group Ltd.-871 37,224 6.59 0.54 38,095 7.23 0.58 
Capitec Bank Holdings Ltd.-96 3,828 11.88 0.97 3,924 12.30 0.99 
FirstRand Ltd.-5,781 227,337 16.33 1.33 233,118 17.71 1.42 
Investec Ltd.-546 10,670 1.22 0.10 11,216 1.40 0.11 
Investec plc-214 16,745 1.91 0.16 16,959 2.15 0.17 
Nedbank Group Ltd.-564 20,398 5.25 0.43 20,962 5.91 0.47 
Standard Bank Group Ltd.-2,033 59,373 14.21 1.16 61,406 13.62 1.09 
Banks Total-10,105 375,575 57.38 4.69 385,680 60.31 4.83 
Anheuser-Busch InBev SA/NV255 3,897 4.41 0.36 3,642 3.42 0.27 
Beverages Total255 3,897 4.41 0.36 3,642 3.42 0.27 
SA Bond ES26-1,140,664 0 0.00 0.00 1,140,664 1.15 0.09 
SA Bond ES33-37,002 1,000,217 0.80 0.07 1,037,219 0.86 0.07 
SA Bond ES42-22,963 620,742 0.49 0.04 643,705 0.51 0.04 
SA Bond FRX26-5,161 139,513 0.14 0.01 144,674 0.15 0.01 
SA Bond FRX31-5,657 152,920 0.16 0.01 158,577 0.16 0.01 
SA Bond HWAY34-10,436 282,124 0.25 0.02 292,560 0.28 0.02 
SA Bond I2029745,913 3,332,410 4.51 0.37 2,586,497 3.45 0.28 
SA Bond I2031109,865 281,733 0.30 0.02 171,868 0.18 0.01 
SA Bond I2033769,748 3,621,151 4.62 0.38 2,851,403 3.64 0.29 
SA Bond I2038836,157 3,941,466 5.44 0.44 3,105,309 4.36 0.35 
SA Bond I2043143,922 466,313 0.51 0.04 322,391 0.36 0.03 
SA Bond I2046969,072 4,493,968 5.33 0.44 3,524,896 4.26 0.34 
SA Bond I20501,045,623 4,931,016 5.91 0.48 3,885,393 4.68 0.38 
SA Bond I205879,672 195,462 0.21 0.02 115,790 0.13 0.01 
SA Bond R186-535,192 9,532,063 10.15 0.83 10,067,255 10.50 0.84 
SA Bond R202321,834 1,563,899 4.20 0.34 1,242,065 3.32 0.27 
SA Bond R2030-378,645 10,235,505 9.94 0.81 10,614,150 10.53 0.84 
SA Bond R2032-352,849 9,538,173 8.77 0.72 9,891,022 9.37 0.75 
SA Bond R2035-263,454 9,913,102 8.95 0.73 10,176,556 9.57 0.77 
SA Bond R2037-197,240 9,382,184 7.93 0.65 9,579,424 8.48 0.68 
SA Bond R2040-79,053 8,084,322 6.80 0.56 8,163,375 7.27 0.58 
SA Bond R2044-240,845 7,793,801 6.22 0.51 8,034,646 6.82 0.55 
SA Bond R2048-455,565 12,314,788 9.65 0.79 12,770,353 10.65 0.85 
SA Bond R2053-29,914 1,823,249 1.84 0.15 1,853,163 1.99 0.16 
SA Bond R209-111,687 3,019,097 2.14 0.17 3,130,784 2.31 0.18 
SA Bond R210270,659 1,315,223 3.22 0.26 1,044,564 2.53 0.20 
SA Bond R213-227,984 6,162,823 5.51 0.45 6,390,807 5.83 0.47 
SA Bond R214-100,031 2,704,021 1.76 0.14 2,804,052 1.93 0.15 
SA Bond TN250 295,229 0.30 0.02 295,229 0.30 0.02 
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 Total1,098,123 117,530,807 116.44 9.51 116,432,684 115.95 9.29 
Amplify SCI Flexible Equity - B184,185 3,323,969 69.58 5.68 3,239,784 67.72 5.43 
Amplify SCI SA Flexible Equity - C1858,696 4,110,539 46.93 3.83 3,251,843 36.10 2.89 
Prescient Flexible Bond - B3-21,755,379 0 0.00 0.00 21,755,379 22.76 1.82 
Sanlam Multi Managed Institutional Bond - B2-33,368,807 0 0.00 0.00 33,368,807 15.69 1.26 
Bond Fund Total-54,181,305 7,434,508 116.51 9.52 61,615,813 142.27 11.40 
Cash on call0 0 9.59 0.78 0 11.92 0.96 
Cash on call Total0 0 9.59 0.78 0 11.92 0.96 
AECI Ltd.47 4,773 0.46 0.04 4,726 0.41 0.03 
Omnia Holdings Ltd.-204 7,397 0.50 0.04 7,601 0.59 0.05 
Sasol Ltd.-724 26,176 2.00 0.16 26,900 2.24 0.18 
Chemicals Total-881 38,346 2.96 0.24 39,227 3.25 0.26 
PPC Ltd.3,299 62,345 0.29 0.02 59,046 0.30 0.02 
Raubex Group Ltd.-235 8,495 0.37 0.03 8,730 0.46 0.04 
Wilson Bayly Holmes - Ovcon Ltd.99 2,418 0.44 0.04 2,319 0.54 0.04 
Construction and Materials Total3,163 73,258 1.10 0.09 70,095 1.31 0.10 
ADvTECH Ltd.-856 22,354 0.74 0.06 23,210 0.79 0.06 
Curro Holdings Ltd.86 22,359 0.19 0.02 22,273 0.29 0.02 
Consumer Services Total-770 44,713 0.92 0.08 45,483 1.08 0.09 
Reunert Ltd.-261 6,811 0.41 0.03 7,072 0.53 0.04 
Electronic and Electrical Equipment Total-261 6,811 0.41 0.03 7,072 0.53 0.04 
iShares Global Infrastructure ETF-5,214 50,935 31.73 2.59 56,149 34.24 2.74 
Equities Total-5,214 50,935 31.73 2.59 56,149 34.24 2.74 
Satrix World Equity Tracker Fund-271,467 4,782,911 141.55 11.56 5,054,378 156.31 12.52 
Financial Services Total-271,467 4,782,911 141.55 11.56 5,054,378 156.31 12.52 
Bateleur Flexible Prescient - B32,206,852 13,712,004 65.13 5.32 11,505,152 55.99 4.49 
Sanlam Multi Managed Flexible Equity - B3265,794 1,926,674 58.69 4.79 1,660,880 48.99 3.92 
SMMI Flexible - B831,453 334,346 62.88 5.14 302,893 57.46 4.60 
SMMI Positive Return Four - B39,146 1,547,957 32.57 2.66 1,538,811 31.03 2.49 
SMMI Positive Return Three - B312,812 654,861 25.36 2.07 642,049 25.07 2.01 
Flexible Total2,526,057 18,175,842 244.62 19.99 15,649,785 218.55 17.51 
Astral Foods Ltd.-104 1,747 0.28 0.02 1,851 0.35 0.03 
AVI Ltd.-413 14,954 1.33 0.11 15,367 1.69 0.14 
Oceana Group Ltd.-76 3,882 0.23 0.02 3,958 0.27 0.02 
Tiger Brands Ltd.-87 7,167 1.99 0.16 7,254 2.10 0.17 
Food Producers Total-680 27,750 3.83 0.31 28,430 4.40 0.35 
USA - Currency0 0 0.32 0.03 0 0.57 0.05 
For Currency Total0 0 0.32 0.03 0 0.57 0.05 
iShares Developed Markets Property Yield UCITS ETF0 255,880 26.61 2.17 255,880 26.73 2.14 
Foreign Property Total0 255,880 26.61 2.17 255,880 26.73 2.14 
Granate BCI Flexible - C31,887 1,769,749 33.35 2.72 1,737,862 35.12 2.81 
Satrix Property Index - C-710,696 2,485,328 21.10 1.72 3,196,024 28.87 2.31 
General Equity Total-678,809 4,255,077 54.45 4.45 4,933,886 64.00 5.13 
Barloworld Ltd.46 8,399 0.89 0.07 8,353 0.91 0.07 
KAP Ltd.-3,330 120,315 0.30 0.02 123,645 0.38 0.03 
Mondi plc582 8,506 2.32 0.19 7,924 2.20 0.18 
The Bidvest Group Ltd.-417 15,071 3.55 0.29 15,488 4.08 0.33 
General Industrials Total-3,119 152,291 7.06 0.58 155,410 7.57 0.61 
Life Healthcare Group Holdings Ltd.-1,738 62,800 0.87 0.07 64,538 1.06 0.08 
Netcare Ltd.-1,728 62,419 0.82 0.07 64,147 0.96 0.08 
Health Care Providers Total-3,466 125,219 1.69 0.14 128,685 2.01 0.16 
Terebinth SCI Optimised Return - B25,258 317,536 3.44 0.28 312,278 3.44 0.28 
Income Total5,258 317,536 3.44 0.28 312,278 3.44 0.28 
Sappi Ltd.-742 26,816 0.97 0.08 27,558 1.36 0.11 
Industrial Materials Total-742 26,816 0.97 0.08 27,558 1.36 0.11 
African Rainbow Minerals Ltd.27 4,722 0.69 0.06 4,695 0.71 0.06 
Afrimat Ltd.-181 6,534 0.38 0.03 6,715 0.48 0.04 
Anglo American plc-326 17,000 8.69 0.71 17,326 9.56 0.77 
BHP Group Ltd.-757 7,462 3.27 0.27 8,219 3.78 0.30 
Glencore plc-1,096 25,308 1.70 0.14 26,404 2.21 0.18 
Kumba Iron Ore Ltd.-68 2,453 0.77 0.06 2,521 0.82 0.07 
South32 Ltd.-1,244 13,766 0.51 0.04 15,010 0.60 0.05 
Industrial Metals and Mining Total-3,645 77,245 16.01 1.31 80,890 18.15 1.45 
Hudaco Industries Ltd.101 1,381 0.26 0.02 1,280 0.28 0.02 
Industrial Support Services Total101 1,381 0.26 0.02 1,280 0.28 0.02 
Grindrod Ltd.-3,075 25,983 0.32 0.03 29,058 0.35 0.03 
Super Group Ltd.-424 15,300 0.43 0.04 15,724 0.46 0.04 
Industrial Transportation Total-3,499 41,283 0.75 0.06 44,782 0.81 0.07 
Amplify SCI Global Equity Feeder - C1302,020 6,396,242 67.82 5.54 6,094,222 69.41 5.56 
Ninety One Global Francise Feeder - Z174,193 2,109,429 47.48 3.88 1,935,236 43.50 3.49 
Satrix Global Aggregate Bond Feeder ETF-3,130,784 0 0.00 0.00 3,130,784 11.35 0.91 
International Total-2,654,571 8,505,671 115.29 9.42 11,160,242 124.26 9.96 
Alexander Forbes Group Holdings Ltd.0 10,727 0.08 0.01 10,727 0.09 0.01 
Coronation Fund Managers Ltd.1,336 12,631 0.49 0.04 11,295 0.44 0.04 
Hosken Consolidated Investments Ltd.-72 1,894 0.26 0.02 1,966 0.32 0.03 
JSE Ltd.87 3,941 0.49 0.04 3,854 0.47 0.04 
Ninety One Ltd.-383 9,996 0.35 0.03 10,379 0.36 0.03 
Ninety One plc-297 7,739 0.27 0.02 8,036 0.28 0.02 
PSG Financial Services Ltd.-1,274 46,025 0.83 0.07 47,299 0.93 0.07 
Quilter plc-1,016 36,732 1.28 0.10 37,748 1.34 0.11 
Reinet Investments SCA-165 5,951 2.65 0.22 6,116 2.73 0.22 
Remgro Ltd.-619 22,386 3.53 0.29 23,005 3.57 0.29 
Investment Banking and Brokerage Services Total-2,403 158,022 10.23 0.84 160,425 10.53 0.84 
Discovery Ltd.-663 23,941 4.78 0.39 24,604 4.79 0.38 
Momentum Group Ltd.-136 58,712 1.83 0.15 58,848 1.78 0.14 
Old Mutual Ltd.-10,484 187,313 2.23 0.18 197,797 2.47 0.20 
Sanlam Ltd.-2,058 74,363 6.15 0.50 76,421 6.64 0.53 
Life Insurance Total-13,341 344,329 14.99 1.22 357,670 15.69 1.26 
Satrix Money Market - C8,000,279 8,013,804 8.02 0.65 13,525 0.01 0.00 
Money Market Total8,000,279 8,013,804 8.02 0.65 13,525 0.01 0.00 
OUTsurance Group Ltd.-348 38,700 2.70 0.22 39,048 2.60 0.21 
Santam Ltd.47 1,956 0.73 0.06 1,909 0.75 0.06 
Non-life Insurance Total-301 40,656 3.43 0.28 40,957 3.35 0.27 
iShares Core MSCI World UCITS ETF0 4,426 8.60 0.70 4,426 8.99 0.72 
Sanlam Real Assets Fund D Distribution Sterling0 127,068 26.67 2.18 127,068 27.74 2.22 
Satrix Emerging Markets Equity Tracker - A0 1,598,328 31.33 2.56 1,598,328 31.28 2.51 
Offshore Intern Total0 1,729,822 66.61 5.44 1,729,822 68.00 5.45 
Exxaro Resources Ltd.-297 10,738 1.59 0.13 11,035 1.74 0.14 
Thungela Resources Ltd.115 5,333 0.54 0.04 5,218 0.70 0.06 
Oil, Gas and Coal Total-182 16,071 2.13 0.17 16,253 2.44 0.20 
Bid Corporation Ltd.-414 14,956 6.57 0.54 15,370 6.62 0.53 
Boxer Retail Ltd.7,387 7,387 0.52 0.04 0 0.00 0.00 
Clicks Group Ltd.-296 10,687 3.62 0.30 10,983 4.10 0.33 
Dis-Chem Pharmacies Ltd.324 22,644 0.69 0.06 22,320 0.81 0.06 
Pick n Pay Stores Ltd.-669 24,173 0.66 0.05 24,842 0.76 0.06 
Shoprite Holdings Ltd.-490 21,661 5.91 0.48 22,151 6.52 0.52 
The SPAR Group Ltd.1 8,924 1.06 0.09 8,923 1.30 0.10 
Personal Care, Drug and Grocery Stores Total5,843 110,432 19.02 1.55 104,589 20.11 1.61 
Compagnie Financière Richemont SA-172 2,267 7.19 0.59 2,439 6.77 0.54 
Personal Goods Total-172 2,267 7.19 0.59 2,439 6.77 0.54 
Adcock Ingram Holdings Ltd.-74 2,678 0.13 0.01 2,752 0.18 0.01 
Aspen Pharmacare Holdings Ltd.-317 17,472 2.86 0.23 17,789 2.93 0.23 
Pharmaceuticals and Biotechnology Total-391 20,150 2.99 0.24 20,541 3.12 0.25 
AngloGold Ashanti plc1,110 15,450 10.61 0.87 14,340 6.04 0.48 
DRDGOLD Ltd.682 20,029 0.57 0.05 19,347 0.32 0.03 
Gold Fields Ltd.-1,009 39,561 16.04 1.31 40,570 10.02 0.80 
Harmony Gold Mining Company Ltd.-694 25,066 6.68 0.55 25,760 3.88 0.31 
Impala Platinum Holdings Ltd.-1,001 36,155 4.55 0.37 37,156 3.26 0.26 
Northam Platinum Holdings Ltd.-435 15,747 2.06 0.17 16,182 1.58 0.13 
Pan African Resources plc2,176 74,195 0.76 0.06 72,019 0.59 0.05 
Sibanye Stillwater Ltd.-3,469 125,322 2.61 0.21 128,791 1.93 0.15 
Valterra Platinum Ltd.-41 4,006 2.94 0.24 4,047 2.30 0.18 
Precious Metals and Mining Total-2,681 355,531 46.83 3.83 358,212 29.92 2.40 
Fortress Real Estate Investments Ltd.210 55,422 1.05 0.09 55,212 1.12 0.09 
Lighthouse Properties plc2,931 52,094 0.41 0.03 49,163 0.39 0.03 
MAS plc-4,464 22,079 0.40 0.03 26,543 0.62 0.05 
NEPI Rockcastle NV-729 26,354 3.49 0.29 27,083 3.74 0.30 
Real Estate Investment and Services Total-2,052 155,949 5.35 0.44 158,001 5.87 0.47 
Attacq Ltd.2,132 36,962 0.48 0.04 34,830 0.48 0.04 
Burstone Group Ltd.-766 26,434 0.22 0.02 27,200 0.26 0.02 
Emira Property Fund Ltd.0 10,690 0.11 0.01 10,690 0.12 0.01 
Equites Property Fund Ltd.2,108 37,333 0.52 0.04 35,225 0.52 0.04 
Fairvest Ltd.14,265 81,704 0.38 0.03 67,439 0.32 0.03 
Growthpoint Properties Ltd.-1,895 149,918 1.94 0.16 151,813 1.93 0.15 
Hammerson plc1,022 4,959 0.29 0.02 3,937 0.26 0.02 
Hyprop Investments Ltd.-477 17,229 0.72 0.06 17,706 0.82 0.07 
Redefine Properties Ltd.3,236 315,410 1.32 0.11 312,174 1.42 0.11 
Resilient REIT Ltd.119 14,006 0.80 0.07 13,887 0.82 0.07 
SA Corporate Real Estate Ltd.-3,325 120,143 0.32 0.03 123,468 0.36 0.03 
Shaftesbury Capital plc259 6,079 0.18 0.01 5,820 0.18 0.01 
Sirius Real Estate Ltd.1,589 19,954 0.40 0.03 18,365 0.34 0.03 
Stor-Age Property REIT Ltd.1,735 20,261 0.30 0.02 18,526 0.29 0.02 
Vukile Property Fund Ltd.3,277 55,505 0.97 0.08 52,228 0.94 0.08 
Real Estate Investment Trusts Total23,279 916,587 8.95 0.73 893,308 9.06 0.73 
Cashbuild Ltd.4 1,004 0.15 0.01 1,000 0.21 0.02 
Italtile Ltd.-499 19,963 0.20 0.02 20,462 0.29 0.02 
Motus Holdings Ltd.347 7,134 0.62 0.05 6,787 0.82 0.07 
Mr Price Group Ltd.-309 11,182 2.48 0.20 11,491 3.39 0.27 
Pepkor Holdings Ltd.-3,255 117,611 3.00 0.25 120,866 3.50 0.28 
The Foschini Group Ltd.-399 14,423 1.79 0.15 14,822 2.49 0.20 
Truworths International Ltd.-457 16,479 1.19 0.10 16,936 1.75 0.14 
We Buy Cars Holdings Ltd.-288 10,396 0.44 0.04 10,684 0.46 0.04 
Woolworths Holdings Ltd.-1,641 39,213 2.00 0.16 40,854 2.55 0.20 
Retailers Total-6,497 237,405 11.87 0.97 243,902 15.47 1.24 
Altron Ltd.-729 11,212 0.23 0.02 11,941 0.25 0.02 
Bytes Technology Group plc-78 2,834 0.33 0.03 2,912 0.29 0.02 
Datatec Ltd.383 10,036 0.56 0.05 9,653 0.48 0.04 
Naspers Ltd.-552 5,474 24.73 2.02 6,026 25.15 2.01 
Prosus NV-888 9,904 8.34 0.68 10,792 8.08 0.65 
Software and Computer Services Total-1,864 39,460 34.18 2.79 41,324 34.25 2.74 
Blue Label Telecoms Ltd.-1,359 22,953 0.17 0.01 24,312 0.14 0.01 
MTN Group Ltd.-1,872 81,156 10.00 0.82 83,028 7.64 0.61 
MultiChoice Group Ltd.-277 10,006 1.10 0.09 10,283 1.11 0.09 
Telkom SA SOC Ltd.-355 12,823 0.48 0.04 13,178 0.46 0.04 
Vodacom Group Ltd.-485 27,044 3.39 0.28 27,529 2.79 0.22 
Telecommunications Service Providers Total-4,348 153,982 15.14 1.24 158,330 12.14 0.97 
British American Tobacco plc-848 10,109 7.63 0.62 10,957 7.41 0.59 
Tobacco Total-848 10,109 7.63 0.62 10,957 7.41 0.59 
Famous Brands Ltd.54 3,873 0.22 0.02 3,819 0.26 0.02 
Southern Sun Ltd.2,039 37,497 0.31 0.03 35,458 0.32 0.03 
Sun International Ltd.321 8,270 0.34 0.03 7,949 0.35 0.03 
Tsogo Sun Ltd.-1,344 22,699 0.19 0.02 24,043 0.25 0.02 
Travel and Leisure Total1,070 72,339 1.07 0.09 71,269 1.18 0.09 
Portfolio Total-46,190,186 174,682,722 1,224.00 100.00 220,872,908 1,248.19 100.00 

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