Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Graviton SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
19.4053    +0.0252    (+0.130%)
NAV price (ZAR) Wed 17 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.180 1,038 0.04 0.00 858 0.03 0.00 
Alternative Energy Total180 1,038 0.04 0.00 858 0.03 0.00 
Absa Group Ltd.1,108 16,931 3.07 0.32 15,823 2.78 0.33 
Capitec Bank Holdings Ltd.116 1,773 6.16 0.63 1,657 5.88 0.69 
FirstRand Ltd.6,847 104,777 8.14 0.84 97,930 7.41 0.87 
Investec Ltd.439 5,058 0.65 0.07 4,619 0.61 0.07 
Investec plc304 7,343 0.94 0.10 7,039 0.93 0.11 
Nedbank Group Ltd.537 9,243 1.97 0.20 8,706 2.12 0.25 
Standard Bank Group Ltd.1,765 27,003 6.38 0.66 25,238 5.74 0.68 
Banks Total11,116 172,128 27.31 2.82 161,012 25.48 3.00 
Anheuser-Busch InBev SA/NV31 1,827 1.88 0.19 1,796 2.19 0.26 
Beverages Total31 1,827 1.88 0.19 1,796 2.19 0.26 
SA Bond ES3374,237 1,162,207 1.03 0.11 1,087,970 0.93 0.11 
SA Bond ES4246,073 721,271 0.64 0.07 675,198 0.54 0.06 
SA Bond FRX3111,350 177,684 0.19 0.02 166,334 0.18 0.02 
SA Bond HWAY349,048 315,923 0.31 0.03 306,875 0.30 0.03 
SA Bond I2029139,260 2,925,728 4.10 0.42 2,786,468 3.83 0.45 
SA Bond I203159,522 378,681 0.42 0.04 319,159 0.35 0.04 
SA Bond I2033267,957 3,366,690 4.50 0.46 3,098,733 4.01 0.47 
SA Bond I2038224,545 3,540,795 5.13 0.53 3,316,250 4.64 0.55 
SA Bond I204333,272 467,307 0.53 0.05 434,035 0.48 0.06 
SA Bond I2046269,442 4,042,337 5.01 0.52 3,772,895 4.47 0.53 
SA Bond I2050255,213 4,398,725 5.53 0.57 4,143,512 4.88 0.57 
SA Bond I205872,988 331,382 0.38 0.04 258,394 0.28 0.03 
SA Bond R186243,434 10,473,800 11.14 1.15 10,230,366 10.65 1.25 
SA Bond R20265,355 1,373,043 3.84 0.40 1,307,688 3.48 0.41 
SA Bond R2030704,085 11,678,818 11.88 1.22 10,974,733 11.16 1.31 
SA Bond R20321,170,401 11,761,220 11.61 1.20 10,590,819 10.33 1.22 
SA Bond R2033345,176 1,116,540 1.20 0.12 771,364 0.82 0.10 
SA Bond R20351,258,168 12,358,637 12.23 1.26 11,100,469 10.70 1.26 
SA Bond R20371,166,474 11,515,170 10.76 1.11 10,348,696 9.37 1.10 
SA Bond R2038421,660 1,370,977 1.48 0.15 949,317 1.00 0.12 
SA Bond R20401,051,584 10,111,961 9.42 0.97 9,060,377 8.17 0.96 
SA Bond R20441,079,558 9,752,679 8.62 0.89 8,673,121 7.36 0.87 
SA Bond R20481,205,539 14,787,147 12.88 1.33 13,581,608 11.31 1.33 
SA Bond R2053644,325 3,011,828 3.41 0.35 2,367,503 2.55 0.30 
SA Bond R209224,075 3,508,037 2.78 0.29 3,283,962 2.50 0.29 
SA Bond R21054,963 1,154,716 2.90 0.30 1,099,753 2.72 0.32 
SA Bond R213510,748 7,340,803 7.01 0.72 6,830,055 6.44 0.76 
SA Bond R214200,692 3,141,940 2.29 0.24 2,941,248 2.05 0.24 
SA Bond TN25-261,642 0 0.00 0.00 261,642 0.27 0.03 
SA Bond TN270 221,912 0.23 0.02 221,912 0.22 0.03 
SA Bond TN300 127,525 0.13 0.01 127,525 0.13 0.02 
Bond Total11,547,502 136,635,483 141.61 14.60 125,087,981 126.11 14.84 
Amplify SCI Flexible Equity - B1144,330 1,773,268 40.10 4.13 1,628,938 36.17 4.26 
Amplify SCI SA Flexible Equity - C1241,687 2,584,227 30.23 3.12 2,342,540 27.66 3.25 
Prescient Flexible Bond - B3-26,279,440 0 0.00 0.00 26,279,440 28.83 3.39 
Sanlam Multi Managed Institutional Bond - B269,651,000 140,111,867 70.67 7.29 70,460,867 33.87 3.99 
Bond Fund Total43,757,577 144,469,362 141.00 14.53 100,711,785 126.53 14.89 
Cash on call0 0 18.72 1.93 0 9.77 1.15 
Cash on call Total0 0 18.72 1.93 0 9.77 1.15 
AECI Ltd.72 2,165 0.21 0.02 2,093 0.22 0.03 
Omnia Holdings Ltd.-28 3,237 0.23 0.02 3,265 0.26 0.03 
Sasol Ltd.787 12,040 1.29 0.13 11,253 0.89 0.10 
Chemicals Total831 17,442 1.74 0.18 16,611 1.37 0.16 
PPC Ltd.1,434 26,658 0.14 0.01 25,224 0.13 0.02 
Raubex Group Ltd.199 3,736 0.16 0.02 3,537 0.16 0.02 
Wilson Bayly Holmes - Ovcon Ltd.-38 1,027 0.15 0.02 1,065 0.20 0.02 
Construction and Materials Total1,595 31,421 0.46 0.05 29,826 0.48 0.06 
ADvTECH Ltd.1,013 10,096 0.32 0.03 9,083 0.30 0.04 
Curro Holdings Ltd.562 10,445 0.13 0.01 9,883 0.09 0.01 
Consumer Services Total1,575 20,541 0.44 0.05 18,966 0.39 0.05 
Reunert Ltd.160 2,996 0.16 0.02 2,836 0.16 0.02 
Electronic and Electrical Equipment Total160 2,996 0.16 0.02 2,836 0.16 0.02 
iShares Global Infrastructure ETF4,609 36,139 22.27 2.30 31,530 19.34 2.28 
Equities Total4,609 36,139 22.27 2.30 31,530 19.34 2.28 
Satrix World Equity Tracker Fund158,857 2,509,086 83.16 8.57 2,350,229 74.85 8.81 
Financial Services Total158,857 2,509,086 83.16 8.57 2,350,229 74.85 8.81 
Bateleur Flexible Prescient - B3581,412 8,874,377 44.89 4.63 8,292,965 40.67 4.79 
Sanlam Multi Managed Flexible Equity - B3137,649 1,526,464 53.47 5.51 1,388,815 44.82 5.27 
SMMI Flexible - B828,104 193,666 38.20 3.94 165,562 33.24 3.91 
SMMI Positive Return Four - B360,308 1,111,922 26.32 2.71 1,051,614 23.71 2.79 
SMMI Positive Return Three - B3-73,804 168,311 6.98 0.72 242,115 9.98 1.17 
Flexible Total733,669 11,874,740 169.86 17.51 11,141,071 152.42 17.93 
Astral Foods Ltd.-32 785 0.16 0.02 817 0.15 0.02 
AVI Ltd.371 6,900 0.68 0.07 6,529 0.61 0.07 
Oceana Group Ltd.0 1,777 0.09 0.01 1,777 0.09 0.01 
Tiger Brands Ltd.130 3,134 0.97 0.10 3,004 0.96 0.11 
Food Producers Total469 12,596 1.90 0.20 12,127 1.81 0.21 
USA - Currency0 0 0.28 0.03 0 3.39 0.40 
For Currency Total0 0 0.28 0.03 0 3.39 0.40 
iShares Developed Markets Property Yield UCITS ETF45,219 188,067 19.68 2.03 142,848 14.77 1.74 
Foreign Property Total45,219 188,067 19.68 2.03 142,848 14.77 1.74 
Granate BCI Flexible - C184,806 1,712,734 36.04 3.71 1,527,928 32.02 3.77 
Satrix Property Index - C325,442 1,211,509 11.70 1.21 886,067 8.20 0.97 
General Equity Total510,248 2,924,243 47.74 4.92 2,413,995 40.22 4.73 
Barloworld Ltd.155 2,889 0.34 0.04 2,734 0.31 0.04 
KAP Ltd.0 57,133 0.09 0.01 57,133 0.12 0.01 
Mondi plc323 3,903 0.92 0.09 3,580 1.04 0.12 
The Bidvest Group Ltd.523 6,929 1.47 0.15 6,406 1.50 0.18 
General Industrials Total1,001 70,854 2.82 0.29 69,853 2.96 0.35 
Life Healthcare Group Holdings Ltd.1,516 28,211 0.33 0.03 26,695 0.38 0.04 
Netcare Ltd.1,561 27,550 0.39 0.04 25,989 0.36 0.04 
Health Care Providers Total3,077 55,761 0.72 0.07 52,684 0.74 0.09 
Graviton SCI Flexible Income - B2301,309 3,063,242 35.58 3.67 2,761,933 31.69 3.73 
SIM Enhanced Yield - B3359,005 16,801,223 17.99 1.85 16,442,218 17.50 2.06 
Terebinth SCI Optimised Return - B2-176,792 0 0.00 0.00 176,792 1.98 0.23 
Income Total483,522 19,864,465 53.57 5.52 19,380,943 51.17 6.02 
Sappi Ltd.664 12,349 0.29 0.03 11,685 0.35 0.04 
Industrial Materials Total664 12,349 0.29 0.03 11,685 0.35 0.04 
African Rainbow Minerals Ltd.113 2,079 0.39 0.04 1,966 0.34 0.04 
Afrimat Ltd.90 2,601 0.10 0.01 2,511 0.11 0.01 
Anglo American plc380 6,597 4.26 0.44 6,217 3.27 0.38 
BHP Group Ltd.79 3,171 1.51 0.16 3,092 1.32 0.16 
Glencore plc4,890 17,580 1.40 0.14 12,690 0.88 0.10 
Kumba Iron Ore Ltd.59 1,102 0.36 0.04 1,043 0.30 0.04 
South32 Ltd.-198 5,928 0.18 0.02 6,126 0.21 0.02 
Industrial Metals and Mining Total5,413 39,058 8.20 0.85 33,645 6.43 0.76 
Hudaco Industries Ltd.22 627 0.11 0.01 605 0.12 0.01 
Industrial Support Services Total22 627 0.11 0.01 605 0.12 0.01 
Grindrod Ltd.508 12,253 0.18 0.02 11,745 0.15 0.02 
Super Group Ltd.366 6,736 0.09 0.01 6,370 0.10 0.01 
Industrial Transportation Total874 18,989 0.27 0.03 18,115 0.25 0.03 
Amplify SCI Global Equity Feeder - C1348,560 4,114,969 47.41 4.89 3,766,409 42.57 5.01 
Ninety One Global Francise Feeder - Z199,846 1,611,833 38.10 3.93 1,411,987 33.72 3.97 
Oyster Catcher RealFin Worldwide Property Fund - C62,923 62,923 7.07 0.73 0 0.00 0.00 
Satrix Global Aggregate Bond Feeder ETF-161,177 0 0.00 0.00 161,177 6.43 0.76 
International Total450,152 5,789,725 92.59 9.54 5,339,573 82.73 9.74 
Alexander Forbes Group Holdings Ltd.0 4,459 0.03 0.00 4,459 0.04 0.00 
Coronation Fund Managers Ltd.318 5,903 0.26 0.03 5,585 0.22 0.03 
Hosken Consolidated Investments Ltd.50 932 0.12 0.01 882 0.11 0.01 
JSE Ltd.38 1,679 0.21 0.02 1,641 0.22 0.03 
Ninety One Ltd.141 4,210 0.19 0.02 4,069 0.18 0.02 
Ninety One plc121 3,615 0.17 0.02 3,494 0.16 0.02 
PSG Financial Services Ltd.1,112 20,676 0.47 0.05 19,564 0.43 0.05 
Quilter plc-70 15,089 0.58 0.06 15,159 0.58 0.07 
Reinet Investments SCA217 2,747 1.39 0.14 2,530 1.46 0.17 
Remgro Ltd.667 10,182 1.71 0.18 9,515 1.51 0.18 
Investment Banking and Brokerage Services Total2,594 69,492 5.13 0.53 66,898 4.90 0.58 
Discovery Ltd.792 11,058 2.18 0.22 10,266 2.21 0.26 
Momentum Group Ltd.857 25,582 0.84 0.09 24,725 0.85 0.10 
Old Mutual Ltd.6,546 83,898 1.12 0.12 77,352 0.93 0.11 
Sanlam Ltd.2,358 36,079 3.02 0.31 33,721 2.99 0.35 
Life Insurance Total10,553 156,617 7.15 0.74 146,064 6.98 0.82 
Satrix Money Market - C1,873,058 5,348,028 5.38 0.55 3,474,970 3.50 0.41 
Money Market Total1,873,058 5,348,028 5.38 0.55 3,474,970 3.50 0.41 
OUTsurance Group Ltd.1,150 17,600 1.26 0.13 16,450 1.29 0.15 
Santam Ltd.45 838 0.32 0.03 793 0.34 0.04 
Non-life Insurance Total1,195 18,438 1.58 0.16 17,243 1.63 0.19 
Satrix Emerging Markets Equity Tracker - A48,066 633,546 14.42 1.49 585,480 12.40 1.46 
Offshore Intern Total48,066 633,546 14.42 1.49 585,480 12.40 1.46 
Exxaro Resources Ltd.263 4,893 0.88 0.09 4,630 0.68 0.08 
Thungela Resources Ltd.46 2,266 0.20 0.02 2,220 0.19 0.02 
Oil, Gas and Coal Total309 7,159 1.08 0.11 6,850 0.87 0.10 
Bid Corporation Ltd.485 6,926 2.99 0.31 6,441 3.01 0.35 
Boxer Retail Ltd.109 3,249 0.22 0.02 3,140 0.22 0.03 
Clicks Group Ltd.360 4,903 1.73 0.18 4,543 1.69 0.20 
Dis-Chem Pharmacies Ltd.1,014 10,639 0.35 0.04 9,625 0.31 0.04 
Pick n Pay Stores Ltd.600 11,158 0.28 0.03 10,558 0.28 0.03 
Shoprite Holdings Ltd.639 9,795 2.68 0.28 9,156 2.54 0.30 
The SPAR Group Ltd.230 3,945 0.39 0.04 3,715 0.40 0.05 
Personal Care, Drug and Grocery Stores Total3,437 50,615 8.65 0.89 47,178 8.44 0.99 
Compagnie Financière Richemont SA40 969 3.17 0.33 929 3.09 0.36 
Personal Goods Total40 969 3.17 0.33 929 3.09 0.36 
Adcock Ingram Holdings Ltd.0 1,006 0.07 0.01 1,006 0.05 0.01 
Aspen Pharmacare Holdings Ltd.376 7,953 0.77 0.08 7,577 0.91 0.11 
Pharmaceuticals and Biotechnology Total376 8,959 0.84 0.09 8,583 0.96 0.11 
AngloGold Ashanti plc476 7,285 8.84 0.91 6,809 5.45 0.64 
DRDGOLD Ltd.484 8,998 0.43 0.04 8,514 0.20 0.02 
Gold Fields Ltd.1,185 18,131 13.22 1.36 16,946 7.05 0.83 
Harmony Gold Mining Company Ltd.737 11,278 3.55 0.37 10,541 2.58 0.30 
Impala Platinum Holdings Ltd.1,031 16,084 3.55 0.37 15,053 2.39 0.28 
Northam Platinum Holdings Ltd.473 7,234 2.03 0.21 6,761 1.30 0.15 
Pan African Resources plc2,639 34,176 0.69 0.07 31,537 0.35 0.04 
Sibanye Stillwater Ltd.3,765 57,575 2.84 0.29 53,810 1.74 0.20 
Valterra Platinum Ltd.2,059 4,485 5.54 0.57 2,426 1.92 0.23 
Precious Metals and Mining Total12,849 165,246 40.70 4.20 152,397 22.97 2.70 
Fortress Real Estate Investments Ltd.859 25,660 0.59 0.06 24,801 0.50 0.06 
Lighthouse Properties plc859 22,549 0.18 0.02 21,690 0.18 0.02 
MAS plc-1,595 7,598 0.16 0.02 9,193 0.22 0.03 
NEPI Rockcastle NV674 11,926 1.65 0.17 11,252 1.52 0.18 
Real Estate Investment and Services Total797 67,733 2.58 0.27 66,936 2.42 0.28 
Attacq Ltd.389 15,778 0.22 0.02 15,389 0.22 0.03 
Burstone Group Ltd.2,494 14,580 0.12 0.01 12,086 0.10 0.01 
Emira Property Fund Ltd.0 4,382 0.05 0.01 4,382 0.05 0.01 
Equites Property Fund Ltd.933 17,350 0.28 0.03 16,417 0.25 0.03 
Fairvest Ltd.1,203 35,933 0.20 0.02 34,730 0.18 0.02 
Growthpoint Properties Ltd.4,442 67,659 1.00 0.10 63,217 0.85 0.10 
Hammerson plc391 2,456 0.16 0.02 2,065 0.15 0.02 
Hyprop Investments Ltd.432 8,042 0.38 0.04 7,610 0.33 0.04 
Redefine Properties Ltd.7,618 141,690 0.70 0.07 134,072 0.61 0.07 
Resilient REIT Ltd.327 6,086 0.39 0.04 5,759 0.35 0.04 
SA Corporate Real Estate Ltd.-3,748 49,423 0.15 0.02 53,171 0.17 0.02 
Shaftesbury Capital plc181 3,367 0.11 0.01 3,186 0.12 0.01 
Sirius Real Estate Ltd.-132 9,360 0.21 0.02 9,492 0.22 0.03 
Stor-Age Property REIT Ltd.462 8,601 0.13 0.01 8,139 0.13 0.02 
Vukile Property Fund Ltd.848 25,327 0.53 0.05 24,479 0.48 0.06 
Real Estate Investment Trusts Total15,840 410,034 4.63 0.48 394,194 4.20 0.49 
Cashbuild Ltd.-455 0 0.00 0.00 455 0.07 0.01 
Italtile Ltd.0 9,219 0.09 0.01 9,219 0.09 0.01 
Motus Holdings Ltd.139 3,109 0.32 0.03 2,970 0.28 0.03 
Mr Price Group Ltd.211 5,090 1.04 0.11 4,879 1.08 0.13 
Pepkor Holdings Ltd.24,905 75,581 1.84 0.19 50,676 1.38 0.16 
The Foschini Group Ltd.355 6,598 0.72 0.07 6,243 0.80 0.09 
Truworths International Ltd.406 7,544 0.41 0.04 7,138 0.51 0.06 
We Buy Cars Holdings Ltd.258 4,807 0.27 0.03 4,549 0.27 0.03 
Woolworths Holdings Ltd.1,188 18,106 0.91 0.09 16,918 0.88 0.10 
Retailers Total27,007 130,054 5.59 0.58 103,047 5.36 0.63 
Altron Ltd.0 5,085 0.09 0.01 5,085 0.11 0.01 
Bytes Technology Group plc235 1,586 0.15 0.02 1,351 0.17 0.02 
Datatec Ltd.491 4,514 0.27 0.03 4,023 0.26 0.03 
Naspers Ltd.146 2,394 14.97 1.54 2,248 12.40 1.46 
Prosus NV92 4,121 4.99 0.51 4,029 4.00 0.47 
Software and Computer Services Total964 17,700 20.47 2.11 16,736 16.94 1.99 
Blu Label Unlimited Group Ltd.355 10,611 0.13 0.01 10,256 0.15 0.02 
MTN Group Ltd.1,499 36,191 5.25 0.54 34,692 4.89 0.57 
MultiChoice Group Ltd.235 4,366 0.55 0.06 4,131 0.49 0.06 
Telkom SA SOC Ltd.310 5,761 0.29 0.03 5,451 0.29 0.03 
Vodacom Group Ltd.690 12,235 1.63 0.17 11,545 1.58 0.19 
Telecommunications Service Providers Total3,089 69,164 7.85 0.81 66,075 7.39 0.87 
British American Tobacco plc-20 3,977 3.63 0.37 3,997 3.36 0.40 
Tobacco Total-20 3,977 3.63 0.37 3,997 3.36 0.40 
Famous Brands Ltd.449 2,049 0.11 0.01 1,600 0.10 0.01 
Southern Sun Ltd.558 16,658 0.14 0.01 16,100 0.14 0.02 
Sun International Ltd.117 3,468 0.14 0.01 3,351 0.15 0.02 
Tsogo Sun Ltd.-1,633 8,915 0.06 0.01 10,548 0.08 0.01 
Travel and Leisure Total-509 31,090 0.45 0.05 31,599 0.47 0.06 
Portfolio Total59,718,008 331,937,758 970.08 100.00 272,219,750 849.95 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: