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Graviton SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
16.8541    +0.0255    (+0.152%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.65 821 0.08 0.01 756 0.08 0.01 
Alternative Energy Total65 821 0.08 0.01 756 0.08 0.01 
Absa Group Ltd.127 15,078 2.65 0.36 14,951 2.37 0.34 
Capitec Bank Holdings Ltd.9 1,551 4.72 0.64 1,542 4.05 0.59 
FirstRand Ltd.533 92,126 7.65 1.04 91,593 7.04 1.02 
Investec Ltd.-418 4,454 0.58 0.08 4,872 0.64 0.09 
Investec plc-158 6,739 0.88 0.12 6,897 0.91 0.13 
Nedbank Group Ltd.57 8,275 2.47 0.34 8,218 2.11 0.31 
Standard Bank Group Ltd.144 24,334 5.90 0.80 24,190 5.10 0.74 
Banks Total294 152,557 24.86 3.39 152,263 22.23 3.22 
Anheuser-Busch InBev SA/NV-32 1,353 1.54 0.21 1,385 1.47 0.21 
Beverages Total-32 1,353 1.54 0.21 1,385 1.47 0.21 
SA Bond ES2646,578 1,078,390 1.07 0.15 1,031,812 1.03 0.15 
SA Bond ES3342,354 980,592 0.81 0.11 938,238 0.72 0.10 
SA Bond ES4226,285 608,562 0.52 0.07 582,277 0.42 0.06 
SA Bond FRX264,961 136,775 0.14 0.02 131,814 0.14 0.02 
SA Bond FRX315,438 149,919 0.15 0.02 144,481 0.15 0.02 
SA Bond HWAY3410,034 276,588 0.26 0.04 266,554 0.23 0.03 
SA Bond I202933,063 3,155,303 4.19 0.57 3,122,240 4.07 0.59 
SA Bond I203312,672 3,731,940 4.72 0.64 3,719,268 4.56 0.66 
SA Bond I2038-138,039 4,072,019 5.67 0.77 4,210,058 5.67 0.82 
SA Bond I2043380,172 380,172 0.42 0.06 0 0.00 0.00 
SA Bond I204682,343 4,644,923 5.60 0.76 4,562,580 5.24 0.76 
SA Bond I205026,676 5,229,116 6.36 0.87 5,202,440 5.92 0.86 
SA Bond R18687,075 9,877,883 10.67 1.45 9,790,808 10.19 1.48 
SA Bond R202-87,670 1,686,440 4.54 0.62 1,774,110 4.61 0.67 
SA Bond R2030364,023 10,034,673 9.82 1.34 9,670,650 9.19 1.33 
SA Bond R2032715,554 9,288,824 8.71 1.19 8,573,270 7.66 1.11 
SA Bond R2035744,076 9,278,661 8.66 1.18 8,534,585 7.48 1.08 
SA Bond R2037820,698 8,654,713 7.64 1.04 7,834,015 6.45 0.93 
SA Bond R2040696,598 7,332,609 6.53 0.89 6,636,011 5.48 0.79 
SA Bond R2044429,168 7,440,456 6.34 0.86 7,011,288 5.51 0.80 
SA Bond R2048764,128 11,924,232 10.06 1.37 11,160,104 8.65 1.25 
SA Bond R2053232,181 1,415,247 1.53 0.21 1,183,066 1.18 0.17 
SA Bond R209107,373 2,959,859 2.18 0.30 2,852,486 1.95 0.28 
SA Bond R210-73,730 1,418,279 3.40 0.46 1,492,009 3.53 0.51 
SA Bond R213670,925 5,917,504 5.33 0.73 5,246,579 4.52 0.66 
SA Bond R21496,168 2,650,965 1.85 0.25 2,554,797 1.62 0.23 
SA Bond TN250 261,642 0.26 0.04 261,642 0.27 0.04 
SA Bond TN270 221,912 0.22 0.03 221,912 0.21 0.03 
SA Bond TN300 127,525 0.13 0.02 127,525 0.12 0.02 
Bond Total6,099,104 114,935,723 117.79 16.04 108,836,619 106.76 15.48 
Amplify SCI Flexible Equity - B1-8,479 1,494,951 30.11 4.10 1,503,430 28.09 4.07 
Prescient Flexible Bond - B39,069,331 27,353,598 29.79 4.06 18,284,267 17.79 2.58 
Sanlam Multi Managed Institutional Bond - B2707,016 26,484,319 12.73 1.73 25,777,303 11.42 1.66 
Bond Fund Total9,767,868 55,332,868 72.63 9.89 45,565,000 57.30 8.31 
Cash on call0 0 14.03 1.91 0 8.18 1.19 
Cash on call Total0 0 14.03 1.91 0 8.18 1.19 
AECI Ltd.0 1,876 0.19 0.03 1,876 0.20 0.03 
Omnia Holdings Ltd.-220 2,969 0.19 0.03 3,189 0.21 0.03 
Sasol Ltd.123 10,637 1.23 0.17 10,514 1.45 0.21 
Chemicals Total-97 15,482 1.62 0.22 15,579 1.87 0.27 
PPC Ltd.0 23,436 0.09 0.01 23,436 0.08 0.01 
Raubex Group Ltd.222 3,372 0.18 0.02 3,150 0.13 0.02 
Wilson Bayly Holmes - Ovcon Ltd.-36 946 0.22 0.03 982 0.16 0.02 
Construction and Materials Total186 27,754 0.49 0.07 27,568 0.36 0.05 
ADvTECH Ltd.-189 9,465 0.30 0.04 9,654 0.27 0.04 
Curro Holdings Ltd.0 9,271 0.12 0.02 9,271 0.10 0.02 
Consumer Services Total-189 18,736 0.42 0.06 18,925 0.38 0.05 
Reunert Ltd.-113 2,884 0.23 0.03 2,997 0.21 0.03 
Electronic and Electrical Equipment Total-113 2,884 0.23 0.03 2,997 0.21 0.03 
iShares Global Infrastructure ETF2,387 30,139 17.90 2.44 27,752 15.43 2.24 
Equities Total2,387 30,139 17.90 2.44 27,752 15.43 2.24 
Transaction Capital Ltd.-11,466 0 0.00 0.00 11,466 0.03 0.00 
Finance and Credit Services Total-11,466 0 0.00 0.00 11,466 0.03 0.00 
Satrix World Equity Tracker Fund73,623 2,201,859 62.38 8.50 2,128,236 60.12 8.72 
Financial Services Total73,623 2,201,859 62.38 8.50 2,128,236 60.12 8.72 
Bateleur Flexible Prescient - B3-252,606 6,026,376 29.18 3.98 6,278,982 29.72 4.31 
Sanlam Multi Managed Flexible Equity - B3-268,272 1,153,100 34.71 4.73 1,421,372 39.39 5.71 
SMMI Flexible - B8-10,772 156,473 29.68 4.04 167,245 29.51 4.28 
SMMI Positive Return Four - B3358,377 358,377 7.39 1.01 0 0.00 0.00 
SMMI Positive Return Three - B34,784 230,574 9.24 1.26 225,790 8.24 1.19 
Flexible Total-168,489 7,924,900 110.20 15.01 8,093,389 106.86 15.49 
Astral Foods Ltd.43 740 0.14 0.02 697 0.11 0.02 
AVI Ltd.63 6,111 0.67 0.09 6,048 0.57 0.08 
Oceana Group Ltd.0 1,571 0.11 0.01 1,571 0.11 0.02 
Tiger Brands Ltd.34 2,903 0.68 0.09 2,869 0.57 0.08 
Food Producers Total140 11,325 1.60 0.22 11,185 1.37 0.20 
USA - Currency0 0 2.44 0.33 0 0.64 0.09 
For Currency Total0 0 2.44 0.33 0 0.64 0.09 
iShares Developed Markets Property Yield UCITS ETF0 131,120 13.80 1.88 131,120 12.61 1.83 
Foreign Property Total0 131,120 13.80 1.88 131,120 12.61 1.83 
Granate BCI Flexible - C-154,441 1,117,115 22.35 3.05 1,271,556 24.03 3.48 
Satrix Property Index - C28,112 993,216 9.04 1.23 965,104 7.63 1.11 
General Equity Total-126,329 2,110,331 31.40 4.28 2,236,660 31.66 4.59 
Barloworld Ltd.-47 3,304 0.29 0.04 3,351 0.28 0.04 
KAP Ltd.0 45,837 0.16 0.02 45,837 0.13 0.02 
Mondi plc-114 3,266 1.07 0.15 3,380 1.19 0.17 
The Bidvest Group Ltd.40 6,152 1.80 0.25 6,112 1.74 0.25 
General Industrials Total-121 58,559 3.31 0.45 58,680 3.34 0.48 
Life Healthcare Group Holdings Ltd.-157 25,587 0.41 0.06 25,744 0.33 0.05 
Netcare Ltd.-655 25,651 0.40 0.05 26,306 0.34 0.05 
Health Care Providers Total-812 51,238 0.80 0.11 52,050 0.67 0.10 
Graviton SCI Flexible Income - B2-820,855 5,041,284 57.32 7.81 5,862,139 65.11 9.44 
SIM Enhanced Yield - B3-7,616,376 11,070,241 11.78 1.60 18,686,617 19.64 2.85 
Terebinth SCI Optimised Return - B22,726 169,649 1.88 0.26 166,923 1.73 0.25 
Income Total-8,434,505 16,281,174 70.98 9.67 24,715,679 86.48 12.54 
Sappi Ltd.215 11,081 0.54 0.07 10,866 0.53 0.08 
Industrial Materials Total215 11,081 0.54 0.07 10,866 0.53 0.08 
African Rainbow Minerals Ltd.-8 1,914 0.36 0.05 1,922 0.44 0.06 
Afrimat Ltd.300 2,594 0.18 0.02 2,294 0.16 0.02 
Anglo American plc-484 6,972 3.90 0.53 7,456 4.30 0.62 
BHP Group Ltd.0 3,416 1.83 0.25 3,416 1.78 0.26 
Glencore plc-78 10,881 1.08 0.15 10,959 1.14 0.17 
Kumba Iron Ore Ltd.-4 1,003 0.40 0.05 1,007 0.44 0.06 
South32 Ltd.111 5,719 0.25 0.03 5,608 0.25 0.04 
Industrial Metals and Mining Total-163 32,499 7.99 1.09 32,662 8.51 1.23 
Hudaco Industries Ltd.0 508 0.10 0.01 508 0.09 0.01 
Industrial Support Services Total0 508 0.10 0.01 508 0.09 0.01 
Grindrod Ltd.-464 10,978 0.17 0.02 11,442 0.17 0.02 
Super Group Ltd.337 6,001 0.14 0.02 5,664 0.16 0.02 
Industrial Transportation Total-127 16,979 0.31 0.04 17,106 0.33 0.05 
Amplify SCI Global Equity Feeder - C1270,266 2,672,413 28.25 3.85 2,402,147 26.51 3.84 
Ninety One Global Francise Feeder - Z38,659 1,004,794 20.78 2.83 966,135 20.60 2.99 
Ninety One Gbl Managed Inc Feeder - Z665,186 7,993,631 21.02 2.86 7,328,445 19.57 2.84 
Satrix Global Aggregate Bond Feeder ETF-161,177 0 6.32 0.86 161,177 6.27 0.91 
International Total812,934 11,670,838 76.36 10.40 10,857,904 72.96 10.58 
Alexander Forbes Group Holdings Ltd.0 4,459 0.03 0.00 4,459 0.03 0.00 
Coronation Fund Managers Ltd.0 4,300 0.17 0.02 4,300 0.15 0.02 
Hosken Consolidated Investments Ltd.0 809 0.15 0.02 809 0.14 0.02 
JSE Ltd.72 1,572 0.20 0.03 1,500 0.16 0.02 
Ninety One Ltd.190 4,232 0.17 0.02 4,042 0.15 0.02 
Ninety One plc0 3,329 0.13 0.02 3,329 0.13 0.02 
PSG Financial Services Ltd.-21 18,879 0.34 0.05 18,900 0.33 0.05 
Quilter plc-915 15,215 0.47 0.06 16,130 0.45 0.06 
Reinet Investments SCA8 2,416 1.16 0.16 2,408 1.11 0.16 
Remgro Ltd.72 9,132 1.44 0.20 9,060 1.23 0.18 
Investment Banking and Brokerage Services Total-594 64,343 4.26 0.58 64,937 3.89 0.56 
Discovery Ltd.17 9,726 1.67 0.23 9,709 1.31 0.19 
Momentum Group Ltd.2,374 23,620 0.70 0.09 21,246 0.49 0.07 
Old Mutual Ltd.-64 78,558 1.08 0.15 78,622 0.97 0.14 
Sanlam Ltd.-1,089 30,274 2.66 0.36 31,363 2.54 0.37 
Life Insurance Total1,238 142,178 6.11 0.83 140,940 5.31 0.77 
Satrix Money Market - C-1,916,814 3,455,512 3.48 0.47 5,372,326 5.41 0.78 
Money Market Total-1,916,814 3,455,512 3.48 0.47 5,372,326 5.41 0.78 
OUTsurance Group Ltd.127 15,641 0.91 0.12 15,514 0.72 0.10 
Santam Ltd.13 738 0.27 0.04 725 0.24 0.03 
Non-life Insurance Total140 16,379 1.18 0.16 16,239 0.96 0.14 
Satrix Emerging Markets Equity Tracker - A-355,873 0 9.90 1.35 355,873 6.75 0.98 
Offshore Intern Total-355,873 0 9.90 1.35 355,873 6.75 0.98 
Exxaro Resources Ltd.-35 4,365 0.75 0.10 4,400 0.78 0.11 
Thungela Resources Ltd.124 2,032 0.22 0.03 1,908 0.21 0.03 
Oil, Gas and Coal Total89 6,397 0.97 0.13 6,308 1.00 0.14 
Bid Corporation Ltd.61 6,068 2.69 0.37 6,007 2.55 0.37 
Clicks Group Ltd.39 4,329 1.72 0.23 4,290 1.48 0.21 
Dis-Chem Pharmacies Ltd.1,294 8,837 0.34 0.05 7,543 0.25 0.04 
Pick n Pay Stores Ltd.3,190 9,841 0.25 0.03 6,651 0.17 0.02 
Shoprite Holdings Ltd.106 8,778 2.60 0.35 8,672 2.46 0.36 
The SPAR Group Ltd.70 3,622 0.49 0.07 3,552 0.42 0.06 
Personal Care, Drug and Grocery Stores Total4,760 41,475 8.08 1.10 36,715 7.34 1.06 
Compagnie Financière Richemont SA-44 1,027 2.81 0.38 1,071 3.05 0.44 
Personal Goods Total-44 1,027 2.81 0.38 1,071 3.05 0.44 
Adcock Ingram Holdings Ltd.142 1,310 0.09 0.01 1,168 0.07 0.01 
Aspen Pharmacare Holdings Ltd.92 7,062 1.38 0.19 6,970 1.63 0.24 
Pharmaceuticals and Biotechnology Total234 8,372 1.47 0.20 8,138 1.70 0.25 
Anglo American Platinum Ltd.267 1,299 0.81 0.11 1,032 0.62 0.09 
AngloGold Ashanti plc166 5,675 2.60 0.35 5,509 2.53 0.37 
DRDGOLD Ltd.304 7,983 0.13 0.02 7,679 0.12 0.02 
Gold Fields Ltd.100 16,050 4.31 0.59 15,950 4.36 0.63 
Harmony Gold Mining Company Ltd.84 10,152 1.81 0.25 10,068 1.69 0.25 
Impala Platinum Holdings Ltd.35 14,678 1.42 0.19 14,643 1.33 0.19 
Northam Platinum Holdings Ltd.-70 6,399 0.70 0.10 6,469 0.82 0.12 
Pan African Resources plc0 28,528 0.21 0.03 28,528 0.17 0.03 
Sibanye Stillwater Ltd.248 51,036 0.91 0.12 50,788 1.00 0.15 
Precious Metals and Mining Total1,134 141,800 12.90 1.76 140,666 12.65 1.83 
Amplify SCI Absolute - B129,378 815,969 12.81 1.74 786,591 11.95 1.73 
Prudential Total29,378 815,969 12.81 1.74 786,591 11.95 1.73 
Fortress Real Estate Investments Ltd.8 21,759 0.45 0.06 21,751 0.36 0.05 
Lighthouse Properties plc-1,007 18,145 0.14 0.02 19,152 0.15 0.02 
MAS plc475 8,711 0.16 0.02 8,236 0.13 0.02 
NEPI Rockcastle NV-9 9,963 1.45 0.20 9,972 1.31 0.19 
Real Estate Investment and Services Total-533 58,578 2.20 0.30 59,111 1.96 0.28 
Attacq Ltd.642 13,376 0.17 0.02 12,734 0.14 0.02 
Burstone Group Ltd.0 10,796 0.10 0.01 10,796 0.08 0.01 
Emira Property Fund Ltd.0 3,844 0.04 0.01 3,844 0.04 0.01 
Equites Property Fund Ltd.0 14,360 0.21 0.03 14,360 0.18 0.03 
Fairvest Ltd.1,780 26,957 0.12 0.02 25,177 0.10 0.01 
Growthpoint Properties Ltd.-11 60,381 0.85 0.12 60,392 0.74 0.11 
Hammerson plc-10,571 1,387 0.10 0.01 11,958 0.08 0.01 
Hyprop Investments Ltd.246 6,991 0.32 0.04 6,745 0.21 0.03 
Redefine Properties Ltd.972 125,405 0.63 0.09 124,433 0.50 0.07 
Resilient REIT Ltd.-44 5,508 0.32 0.04 5,552 0.26 0.04 
SA Corporate Real Estate Ltd.0 45,389 0.14 0.02 45,389 0.12 0.02 
Shaftesbury Capital plc158 2,468 0.08 0.01 2,310 0.07 0.01 
Sirius Real Estate Ltd.897 8,210 0.18 0.02 7,313 0.16 0.02 
Stor-Age Property REIT Ltd.835 7,405 0.11 0.02 6,570 0.09 0.01 
Vukile Property Fund Ltd.1,200 19,082 0.35 0.05 17,882 0.27 0.04 
Real Estate Investment Trusts Total-3,896 351,559 3.73 0.51 355,455 3.03 0.44 
Cashbuild Ltd.0 435 0.07 0.01 435 0.07 0.01 
Italtile Ltd.0 8,122 0.10 0.01 8,122 0.09 0.01 
Motus Holdings Ltd.-33 2,608 0.32 0.04 2,641 0.24 0.04 
Mr Price Group Ltd.15 4,506 1.22 0.17 4,491 0.92 0.13 
Pepkor Holdings Ltd.24 47,931 1.15 0.16 47,907 0.90 0.13 
The Foschini Group Ltd.-25 5,897 0.92 0.13 5,922 0.76 0.11 
Truworths International Ltd.9 6,779 0.74 0.10 6,770 0.63 0.09 
We Buy Cars Holdings Ltd.390 4,136 0.12 0.02 3,746 0.10 0.01 
Woolworths Holdings Ltd.63 16,230 1.11 0.15 16,167 1.00 0.14 
Retailers Total443 96,644 5.75 0.78 96,201 4.71 0.68 
Altron Ltd.302 4,829 0.08 0.01 4,527 0.06 0.01 
Bytes Technology Group plc125 1,030 0.12 0.02 905 0.11 0.02 
Datatec Ltd.154 3,986 0.15 0.02 3,832 0.14 0.02 
Naspers Ltd.368 2,853 11.97 1.63 2,485 8.86 1.29 
Prosus NV879 5,414 4.09 0.56 4,535 2.95 0.43 
Software and Computer Services Total1,828 18,112 16.42 2.24 16,284 12.13 1.76 
Blue Label Telecoms Ltd.1,228 9,718 0.05 0.01 8,490 0.03 0.00 
MTN Group Ltd.268 32,915 3.02 0.41 32,647 2.77 0.40 
MultiChoice Group Ltd.-1,067 4,127 0.45 0.06 5,194 0.55 0.08 
Telkom SA SOC Ltd.0 5,161 0.14 0.02 5,161 0.13 0.02 
Vodacom Group Ltd.24 10,852 1.19 0.16 10,828 1.06 0.15 
Telecommunications Service Providers Total453 62,773 4.85 0.66 62,320 4.54 0.66 
British American Tobacco plc-24 4,647 2.93 0.40 4,671 2.62 0.38 
Tobacco Total-24 4,647 2.93 0.40 4,671 2.62 0.38 
Famous Brands Ltd.0 1,385 0.09 0.01 1,385 0.07 0.01 
Southern Sun Ltd.0 14,062 0.11 0.01 14,062 0.07 0.01 
Sun International Ltd.0 3,155 0.14 0.02 3,155 0.12 0.02 
Tsogo Sun Ltd.617 9,611 0.12 0.02 8,994 0.10 0.01 
Travel and Leisure Total617 28,213 0.46 0.06 27,596 0.36 0.05 
Portfolio Total5,776,909 216,334,706 734.11 100.00 210,557,797 689.83 100.00 

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