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Graviton SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
18.4141    +0.0813    (+0.443%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.37 858 0.03 0.00 821 0.03 0.00 
Alternative Energy Total37 858 0.03 0.00 821 0.03 0.00 
Absa Group Ltd.324 15,823 2.78 0.33 15,499 2.74 0.36 
Capitec Bank Holdings Ltd.63 1,657 5.88 0.69 1,594 4.95 0.65 
FirstRand Ltd.3,277 97,930 7.41 0.87 94,653 6.80 0.89 
Investec Ltd.177 4,619 0.61 0.07 4,442 0.51 0.07 
Investec plc67 7,039 0.93 0.11 6,972 0.79 0.10 
Nedbank Group Ltd.213 8,706 2.12 0.25 8,493 2.18 0.29 
Standard Bank Group Ltd.518 25,238 5.74 0.68 24,720 5.92 0.77 
Banks Total4,639 161,012 25.48 3.00 156,373 23.89 3.12 
Anheuser-Busch InBev SA/NV174 1,796 2.19 0.26 1,622 1.83 0.24 
Beverages Total174 1,796 2.19 0.26 1,622 1.83 0.24 
SA Bond ES33115,658 1,087,970 0.93 0.11 972,312 0.78 0.10 
SA Bond ES4271,775 675,198 0.54 0.06 603,423 0.48 0.06 
SA Bond FRX26-135,620 0 0.00 0.00 135,620 0.14 0.02 
SA Bond FRX3117,681 166,334 0.18 0.02 148,653 0.15 0.02 
SA Bond HWAY3432,622 306,875 0.30 0.03 274,253 0.25 0.03 
SA Bond I2029-913,218 2,786,468 3.83 0.45 3,699,686 5.01 0.65 
SA Bond I20316,375 319,159 0.35 0.04 312,784 0.34 0.04 
SA Bond I2033-921,516 3,098,733 4.01 0.47 4,020,249 5.13 0.67 
SA Bond I2038-1,059,617 3,316,250 4.64 0.55 4,375,867 6.04 0.79 
SA Bond I2043-83,672 434,035 0.48 0.06 517,707 0.57 0.07 
SA Bond I2046-1,216,367 3,772,895 4.47 0.53 4,989,262 5.92 0.77 
SA Bond I2050-1,330,966 4,143,512 4.88 0.57 5,474,478 6.56 0.86 
SA Bond I205841,390 258,394 0.28 0.03 217,004 0.24 0.03 
SA Bond R186964,245 10,230,366 10.65 1.25 9,266,121 9.86 1.29 
SA Bond R202-428,573 1,307,688 3.48 0.41 1,736,261 4.66 0.61 
SA Bond R20301,024,796 10,974,733 11.16 1.31 9,949,937 9.67 1.26 
SA Bond R20321,318,758 10,590,819 10.33 1.22 9,272,061 8.53 1.11 
SA Bond R2033771,364 771,364 0.82 0.10 0 0.00 0.00 
SA Bond R20351,463,939 11,100,469 10.70 1.26 9,636,530 8.70 1.14 
SA Bond R20371,228,272 10,348,696 9.37 1.10 9,120,424 7.71 1.01 
SA Bond R2038949,317 949,317 1.00 0.12 0 0.00 0.00 
SA Bond R20401,201,605 9,060,377 8.17 0.96 7,858,772 6.61 0.86 
SA Bond R20441,096,765 8,673,121 7.36 0.87 7,576,356 6.04 0.79 
SA Bond R20481,610,399 13,581,608 11.31 1.33 11,971,209 9.38 1.22 
SA Bond R2053595,122 2,367,503 2.55 0.30 1,772,381 1.79 0.23 
SA Bond R209349,097 3,283,962 2.50 0.29 2,934,865 2.08 0.27 
SA Bond R210-360,425 1,099,753 2.72 0.32 1,460,178 3.57 0.47 
SA Bond R213839,173 6,830,055 6.44 0.76 5,990,882 5.36 0.70 
SA Bond R214312,669 2,941,248 2.05 0.24 2,628,579 1.71 0.22 
SA Bond TN250 261,642 0.27 0.03 261,642 0.26 0.03 
SA Bond TN270 221,912 0.22 0.03 221,912 0.22 0.03 
SA Bond TN300 127,525 0.13 0.02 127,525 0.12 0.02 
Bond Total7,561,048 125,087,981 126.11 14.84 117,526,933 117.86 15.37 
Amplify SCI Flexible Equity - B174,650 1,628,938 36.17 4.26 1,554,288 32.54 4.24 
Amplify SCI SA Flexible Equity - C1126,394 2,342,540 27.66 3.25 2,216,146 25.30 3.30 
Prescient Flexible Bond - B3937,308 26,279,440 28.83 3.39 25,342,132 26.77 3.49 
Sanlam Multi Managed Institutional Bond - B219,577,294 70,460,867 33.87 3.99 50,883,573 23.50 3.07 
Bond Fund Total20,715,646 100,711,785 126.53 14.89 79,996,139 108.11 14.10 
Cash on call0 0 9.77 1.15 0 10.37 1.35 
Cash on call Total0 0 9.77 1.15 0 10.37 1.35 
AECI Ltd.106 2,093 0.22 0.03 1,987 0.19 0.03 
Omnia Holdings Ltd.185 3,265 0.26 0.03 3,080 0.21 0.03 
Sasol Ltd.355 11,253 0.89 0.10 10,898 0.83 0.11 
Chemicals Total646 16,611 1.37 0.16 15,965 1.23 0.16 
PPC Ltd.-1,643 25,224 0.13 0.02 26,867 0.12 0.02 
Raubex Group Ltd.0 3,537 0.16 0.02 3,537 0.16 0.02 
Wilson Bayly Holmes - Ovcon Ltd.58 1,065 0.20 0.02 1,007 0.18 0.02 
Construction and Materials Total-1,585 29,826 0.48 0.06 31,411 0.46 0.06 
ADvTECH Ltd.-224 9,083 0.30 0.04 9,307 0.31 0.04 
Curro Holdings Ltd.644 9,883 0.09 0.01 9,239 0.08 0.01 
Consumer Services Total420 18,966 0.39 0.05 18,546 0.38 0.05 
Reunert Ltd.0 2,836 0.16 0.02 2,836 0.17 0.02 
Electronic and Electrical Equipment Total0 2,836 0.16 0.02 2,836 0.17 0.02 
iShares Global Infrastructure ETF0 31,530 19.34 2.28 31,530 19.64 2.56 
Equities Total0 31,530 19.34 2.28 31,530 19.64 2.56 
Satrix World Equity Tracker Fund62,106 2,350,229 74.85 8.81 2,288,123 67.72 8.83 
Financial Services Total62,106 2,350,229 74.85 8.81 2,288,123 67.72 8.83 
Bateleur Flexible Prescient - B31,520,691 8,292,965 40.67 4.79 6,772,274 32.17 4.20 
Sanlam Multi Managed Flexible Equity - B320,956 1,388,815 44.82 5.27 1,367,859 41.67 5.44 
SMMI Flexible - B82,149 165,562 33.24 3.91 163,413 30.73 4.01 
SMMI Positive Return Four - B319,148 1,051,614 23.71 2.79 1,032,466 21.72 2.83 
SMMI Positive Return Three - B34,125 242,115 9.98 1.17 237,990 9.21 1.20 
Flexible Total1,567,069 11,141,071 152.42 17.93 9,574,002 135.50 17.68 
Astral Foods Ltd.89 817 0.15 0.02 728 0.12 0.02 
AVI Ltd.303 6,529 0.61 0.07 6,226 0.55 0.07 
Oceana Group Ltd.105 1,777 0.09 0.01 1,672 0.10 0.01 
Tiger Brands Ltd.20 3,004 0.96 0.11 2,984 0.83 0.11 
Food Producers Total517 12,127 1.81 0.21 11,610 1.60 0.21 
USA - Currency0 0 3.39 0.40 0 0.26 0.03 
For Currency Total0 0 3.39 0.40 0 0.26 0.03 
iShares Developed Markets Property Yield UCITS ETF0 142,848 14.77 1.74 142,848 14.85 1.94 
Foreign Property Total0 142,848 14.77 1.74 142,848 14.85 1.94 
Granate BCI Flexible - C316,662 1,527,928 32.02 3.77 1,211,266 22.83 2.98 
Satrix Property Index - C0 886,067 8.20 0.97 886,067 7.52 0.98 
General Equity Total316,662 2,413,995 40.22 4.73 2,097,333 30.35 3.96 
Barloworld Ltd.-763 2,734 0.31 0.04 3,497 0.37 0.05 
KAP Ltd.7,039 57,133 0.12 0.01 50,094 0.13 0.02 
Mondi plc39 3,580 1.04 0.12 3,541 0.96 0.13 
The Bidvest Group Ltd.131 6,406 1.50 0.18 6,275 1.48 0.19 
General Industrials Total6,446 69,853 2.96 0.35 63,407 2.94 0.38 
Life Healthcare Group Holdings Ltd.548 26,695 0.38 0.04 26,147 0.36 0.05 
Netcare Ltd.0 25,989 0.36 0.04 25,989 0.34 0.04 
Health Care Providers Total548 52,684 0.74 0.09 52,136 0.70 0.09 
Graviton SCI Flexible Income - B2212,705 2,761,933 31.69 3.73 2,549,228 28.88 3.77 
SIM Enhanced Yield - B33,658,412 16,442,218 17.50 2.06 12,783,806 13.53 1.76 
Terebinth SCI Optimised Return - B22,122 176,792 1.98 0.23 174,670 1.89 0.25 
Income Total3,873,239 19,380,943 51.17 6.02 15,507,704 44.30 5.78 
Sappi Ltd.520 11,685 0.35 0.04 11,165 0.40 0.05 
Industrial Materials Total520 11,685 0.35 0.04 11,165 0.40 0.05 
African Rainbow Minerals Ltd.0 1,966 0.34 0.04 1,966 0.29 0.04 
Afrimat Ltd.-210 2,511 0.11 0.01 2,721 0.16 0.02 
Anglo American plc-861 6,217 3.27 0.38 7,078 3.62 0.47 
BHP Group Ltd.-15 3,092 1.32 0.16 3,107 1.36 0.18 
Glencore plc2,153 12,690 0.88 0.10 10,537 0.71 0.09 
Kumba Iron Ore Ltd.22 1,043 0.30 0.04 1,021 0.32 0.04 
South32 Ltd.395 6,126 0.21 0.02 5,731 0.21 0.03 
Industrial Metals and Mining Total1,484 33,645 6.43 0.76 32,161 6.66 0.87 
Hudaco Industries Ltd.31 605 0.12 0.01 574 0.11 0.01 
Industrial Support Services Total31 605 0.12 0.01 574 0.11 0.01 
Grindrod Ltd.927 11,745 0.15 0.02 10,818 0.13 0.02 
Super Group Ltd.0 6,370 0.10 0.01 6,370 0.18 0.02 
Industrial Transportation Total927 18,115 0.25 0.03 17,188 0.31 0.04 
Amplify SCI Global Equity Feeder - C1193,432 3,766,409 42.57 5.01 3,572,977 37.88 4.94 
Ninety One Global Francise Feeder - Z62,102 1,411,987 33.72 3.97 1,349,885 30.38 3.96 
Ninety One Gbl Managed Inc Feeder - Z-2,752,416 0 0.00 0.00 2,752,416 7.76 1.01 
Satrix Global Aggregate Bond Feeder ETF0 161,177 6.43 0.76 161,177 6.47 0.84 
International Total-2,496,882 5,339,573 82.73 9.74 7,836,455 82.49 10.76 
Alexander Forbes Group Holdings Ltd.0 4,459 0.04 0.00 4,459 0.03 0.00 
Coronation Fund Managers Ltd.326 5,585 0.22 0.03 5,259 0.20 0.03 
Hosken Consolidated Investments Ltd.66 882 0.11 0.01 816 0.11 0.01 
JSE Ltd.0 1,641 0.22 0.03 1,641 0.20 0.03 
Ninety One Ltd.-93 4,069 0.18 0.02 4,162 0.14 0.02 
Ninety One plc272 3,494 0.16 0.02 3,222 0.11 0.01 
PSG Financial Services Ltd.401 19,564 0.43 0.05 19,163 0.35 0.05 
Quilter plc-134 15,159 0.58 0.07 15,293 0.53 0.07 
Reinet Investments SCA52 2,530 1.46 0.17 2,478 1.10 0.14 
Remgro Ltd.195 9,515 1.51 0.18 9,320 1.47 0.19 
Investment Banking and Brokerage Services Total1,085 66,898 4.90 0.58 65,813 4.26 0.56 
Discovery Ltd.298 10,266 2.21 0.26 9,968 1.99 0.26 
Momentum Group Ltd.280 24,725 0.85 0.10 24,445 0.76 0.10 
Old Mutual Ltd.-637 77,352 0.93 0.11 77,989 0.93 0.12 
Sanlam Ltd.2,760 33,721 2.99 0.35 30,961 2.56 0.33 
Life Insurance Total2,701 146,064 6.98 0.82 143,363 6.24 0.81 
Satrix Money Market - C71,111 3,474,970 3.50 0.41 3,403,859 3.43 0.45 
Money Market Total71,111 3,474,970 3.50 0.41 3,403,859 3.43 0.45 
OUTsurance Group Ltd.337 16,450 1.29 0.15 16,113 1.12 0.15 
Santam Ltd.-21 793 0.34 0.04 814 0.30 0.04 
Non-life Insurance Total316 17,243 1.63 0.19 16,927 1.43 0.19 
Satrix Emerging Markets Equity Tracker - A0 585,480 12.40 1.46 585,480 11.48 1.50 
Offshore Intern Total0 585,480 12.40 1.46 585,480 11.48 1.50 
Exxaro Resources Ltd.159 4,630 0.68 0.08 4,471 0.66 0.09 
Thungela Resources Ltd.0 2,220 0.19 0.02 2,220 0.22 0.03 
Oil, Gas and Coal Total159 6,850 0.87 0.10 6,691 0.89 0.12 
Bid Corporation Ltd.214 6,441 3.01 0.35 6,227 2.74 0.36 
Boxer Retail Ltd.64 3,140 0.22 0.03 3,076 0.22 0.03 
Clicks Group Ltd.93 4,543 1.69 0.20 4,450 1.51 0.20 
Dis-Chem Pharmacies Ltd.197 9,625 0.31 0.04 9,428 0.29 0.04 
Pick n Pay Stores Ltd.493 10,558 0.28 0.03 10,065 0.28 0.04 
Shoprite Holdings Ltd.137 9,156 2.54 0.30 9,019 2.46 0.32 
The SPAR Group Ltd.0 3,715 0.40 0.05 3,715 0.44 0.06 
Personal Care, Drug and Grocery Stores Total1,198 47,178 8.44 0.99 45,980 7.92 1.03 
Compagnie Financière Richemont SA-15 929 3.09 0.36 944 2.99 0.39 
Personal Goods Total-15 929 3.09 0.36 944 2.99 0.39 
Adcock Ingram Holdings Ltd.-144 1,006 0.05 0.01 1,150 0.06 0.01 
Aspen Pharmacare Holdings Ltd.303 7,577 0.91 0.11 7,274 1.19 0.16 
Pharmaceuticals and Biotechnology Total159 8,583 0.96 0.11 8,424 1.25 0.16 
AngloGold Ashanti plc376 6,809 5.45 0.64 6,433 4.42 0.58 
DRDGOLD Ltd.175 8,514 0.20 0.02 8,339 0.24 0.03 
Gold Fields Ltd.474 16,946 7.05 0.83 16,472 6.68 0.87 
Harmony Gold Mining Company Ltd.104 10,541 2.58 0.30 10,437 2.78 0.36 
Impala Platinum Holdings Ltd.0 15,053 2.39 0.28 15,053 1.90 0.25 
Northam Platinum Holdings Ltd.205 6,761 1.30 0.15 6,556 0.86 0.11 
Pan African Resources plc646 31,537 0.35 0.04 30,891 0.32 0.04 
Sibanye Stillwater Ltd.1,631 53,810 1.74 0.20 52,179 1.09 0.14 
Valterra Platinum Ltd.758 2,426 1.92 0.23 1,668 1.22 0.16 
Precious Metals and Mining Total4,369 152,397 22.97 2.70 148,028 19.50 2.54 
Fortress Real Estate Investments Ltd.1,726 24,801 0.50 0.06 23,075 0.44 0.06 
Lighthouse Properties plc0 21,690 0.18 0.02 21,690 0.17 0.02 
MAS plc0 9,193 0.22 0.03 9,193 0.17 0.02 
NEPI Rockcastle NV279 11,252 1.52 0.18 10,973 1.45 0.19 
Real Estate Investment and Services Total2,005 66,936 2.42 0.28 64,931 2.23 0.29 
Attacq Ltd.0 15,389 0.22 0.03 15,389 0.20 0.03 
Burstone Group Ltd.1,080 12,086 0.10 0.01 11,006 0.09 0.01 
Emira Property Fund Ltd.0 4,382 0.05 0.01 4,382 0.05 0.01 
Equites Property Fund Ltd.873 16,417 0.25 0.03 15,544 0.22 0.03 
Fairvest Ltd.712 34,730 0.18 0.02 34,018 0.16 0.02 
Growthpoint Properties Ltd.797 63,217 0.85 0.10 62,420 0.81 0.11 
Hammerson plc0 2,065 0.15 0.02 2,065 0.12 0.02 
Hyprop Investments Ltd.436 7,610 0.33 0.04 7,174 0.30 0.04 
Redefine Properties Ltd.2,749 134,072 0.61 0.07 131,323 0.55 0.07 
Resilient REIT Ltd.-73 5,759 0.35 0.04 5,832 0.33 0.04 
SA Corporate Real Estate Ltd.3,149 53,171 0.17 0.02 50,022 0.13 0.02 
Shaftesbury Capital plc718 3,186 0.12 0.01 2,468 0.07 0.01 
Sirius Real Estate Ltd.1,184 9,492 0.22 0.03 8,308 0.17 0.02 
Stor-Age Property REIT Ltd.-297 8,139 0.13 0.02 8,436 0.12 0.02 
Vukile Property Fund Ltd.1,369 24,479 0.48 0.06 23,110 0.40 0.05 
Real Estate Investment Trusts Total12,697 394,194 4.20 0.49 381,497 3.72 0.49 
Cashbuild Ltd.54 455 0.07 0.01 401 0.06 0.01 
Italtile Ltd.907 9,219 0.09 0.01 8,312 0.09 0.01 
Motus Holdings Ltd.0 2,970 0.28 0.03 2,970 0.26 0.03 
Mr Price Group Ltd.223 4,879 1.08 0.13 4,656 1.03 0.13 
Pepkor Holdings Ltd.1,708 50,676 1.38 0.16 48,968 1.25 0.16 
The Foschini Group Ltd.238 6,243 0.80 0.09 6,005 0.75 0.10 
Truworths International Ltd.277 7,138 0.51 0.06 6,861 0.49 0.06 
We Buy Cars Holdings Ltd.220 4,549 0.27 0.03 4,329 0.18 0.02 
Woolworths Holdings Ltd.591 16,918 0.88 0.10 16,327 0.83 0.11 
Retailers Total4,218 103,047 5.36 0.63 98,829 4.94 0.64 
Altron Ltd.256 5,085 0.11 0.01 4,829 0.10 0.01 
Bytes Technology Group plc171 1,351 0.17 0.02 1,180 0.14 0.02 
Datatec Ltd.-156 4,023 0.26 0.03 4,179 0.23 0.03 
Naspers Ltd.-31 2,248 12.40 1.46 2,279 10.30 1.34 
Prosus NV-95 4,029 4.00 0.47 4,124 3.47 0.45 
Software and Computer Services Total145 16,736 16.94 1.99 16,591 14.24 1.86 
Blu Label Unlimited Group Ltd.538 10,256 0.15 0.02 9,718 0.07 0.01 
MTN Group Ltd.902 34,692 4.89 0.57 33,790 4.16 0.54 
MultiChoice Group Ltd.-35 4,131 0.49 0.06 4,166 0.46 0.06 
Telkom SA SOC Ltd.112 5,451 0.29 0.03 5,339 0.20 0.03 
Vodacom Group Ltd.285 11,545 1.58 0.19 11,260 1.41 0.18 
Telecommunications Service Providers Total1,802 66,075 7.39 0.87 64,273 6.31 0.82 
British American Tobacco plc-212 3,997 3.36 0.40 4,209 3.18 0.41 
Tobacco Total-212 3,997 3.36 0.40 4,209 3.18 0.41 
Famous Brands Ltd.0 1,600 0.10 0.01 1,600 0.09 0.01 
Southern Sun Ltd.607 16,100 0.14 0.02 15,493 0.13 0.02 
Sun International Ltd.-92 3,351 0.15 0.02 3,443 0.14 0.02 
Tsogo Sun Ltd.766 10,548 0.08 0.01 9,782 0.08 0.01 
Travel and Leisure Total1,281 31,599 0.47 0.06 30,318 0.44 0.06 
Portfolio Total31,716,711 272,219,750 849.95 100.00 240,503,039 766.63 100.00 

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