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
17.1097    +0.1418    (+0.836%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 821 0.03 0.00 821 0.07 0.01 
Alternative Energy Total0 821 0.03 0.00 821 0.07 0.01 
Absa Group Ltd.-424 15,499 2.74 0.36 15,923 3.02 0.40 
Capitec Bank Holdings Ltd.-46 1,594 4.95 0.65 1,640 5.14 0.68 
FirstRand Ltd.-2,784 94,653 6.80 0.89 97,437 7.40 0.98 
Investec Ltd.-246 4,442 0.51 0.07 4,688 0.59 0.08 
Investec plc-116 6,972 0.79 0.10 7,088 0.90 0.12 
Nedbank Group Ltd.-269 8,493 2.18 0.29 8,762 2.47 0.33 
Standard Bank Group Ltd.-946 24,720 5.92 0.77 25,666 5.69 0.75 
Banks Total-4,831 156,373 23.89 3.12 161,204 25.21 3.34 
Anheuser-Busch InBev SA/NV100 1,622 1.83 0.24 1,522 1.43 0.19 
Beverages Total100 1,622 1.83 0.24 1,522 1.43 0.19 
SA Bond ES26-1,090,840 0 0.00 0.00 1,090,840 1.10 0.15 
SA Bond ES33-19,601 972,312 0.78 0.10 991,913 0.82 0.11 
SA Bond ES42-12,165 603,423 0.48 0.06 615,588 0.49 0.06 
SA Bond FRX26-2,734 135,620 0.14 0.02 138,354 0.14 0.02 
SA Bond FRX31-2,997 148,653 0.15 0.02 151,650 0.16 0.02 
SA Bond HWAY34-5,528 274,253 0.25 0.03 279,781 0.26 0.03 
SA Bond I2029338,589 3,699,686 5.01 0.65 3,361,097 4.48 0.59 
SA Bond I203189,445 312,784 0.34 0.04 223,339 0.24 0.03 
SA Bond I2033314,913 4,020,249 5.13 0.67 3,705,336 4.73 0.63 
SA Bond I2038340,586 4,375,867 6.04 0.79 4,035,281 5.67 0.75 
SA Bond I204398,766 517,707 0.57 0.07 418,941 0.47 0.06 
SA Bond I2046408,737 4,989,262 5.92 0.77 4,580,525 5.53 0.73 
SA Bond I2050425,495 5,474,478 6.56 0.86 5,048,983 6.08 0.81 
SA Bond I205866,538 217,004 0.24 0.03 150,466 0.17 0.02 
SA Bond R186-361,400 9,266,121 9.86 1.29 9,627,521 10.04 1.33 
SA Bond R202122,225 1,736,261 4.66 0.61 1,614,036 4.31 0.57 
SA Bond R2030-200,591 9,949,937 9.67 1.26 10,150,528 10.07 1.33 
SA Bond R2032-186,925 9,272,061 8.53 1.11 9,458,986 8.96 1.19 
SA Bond R2035-95,517 9,636,530 8.70 1.14 9,732,047 9.15 1.21 
SA Bond R2037-40,574 9,120,424 7.71 1.01 9,160,998 8.11 1.07 
SA Bond R204051,970 7,858,772 6.61 0.86 7,806,802 6.95 0.92 
SA Bond R2044-107,340 7,576,356 6.04 0.79 7,683,696 6.52 0.86 
SA Bond R2048-241,340 11,971,209 9.38 1.22 12,212,549 10.19 1.35 
SA Bond R2053164 1,772,381 1.79 0.23 1,772,217 1.90 0.25 
SA Bond R209-59,167 2,934,865 2.08 0.27 2,994,032 2.21 0.29 
SA Bond R210102,790 1,460,178 3.57 0.47 1,357,388 3.28 0.43 
SA Bond R213-120,777 5,990,882 5.36 0.70 6,111,659 5.57 0.74 
SA Bond R214-52,993 2,628,579 1.71 0.22 2,681,572 1.85 0.24 
SA Bond TN250 261,642 0.26 0.03 261,642 0.27 0.04 
SA Bond TN270 221,912 0.22 0.03 221,912 0.21 0.03 
SA Bond TN300 127,525 0.12 0.02 127,525 0.13 0.02 
Bond Total-240,271 117,526,933 117.86 15.37 117,767,204 120.07 15.89 
Amplify SCI Flexible Equity - B159,337 1,554,288 32.54 4.24 1,494,951 31.25 4.14 
Amplify SCI SA Flexible Equity - C1535,799 2,216,146 25.30 3.30 1,680,347 18.65 2.47 
Prescient Flexible Bond - B3-3,791,313 25,342,132 26.77 3.49 29,133,445 30.49 4.04 
Sanlam Multi Managed Institutional Bond - B21,283,440 50,883,573 23.50 3.07 49,600,133 23.33 3.09 
Bond Fund Total-1,912,737 79,996,139 108.11 14.10 81,908,876 103.71 13.73 
Cash on call0 0 10.37 1.35 0 5.16 0.68 
Cash on call Total0 0 10.37 1.35 0 5.16 0.68 
AECI Ltd.41 1,987 0.19 0.03 1,946 0.17 0.02 
Omnia Holdings Ltd.-97 3,080 0.21 0.03 3,177 0.25 0.03 
Sasol Ltd.-346 10,898 0.83 0.11 11,244 0.94 0.12 
Chemicals Total-402 15,965 1.23 0.16 16,367 1.35 0.18 
PPC Ltd.3,431 26,867 0.12 0.02 23,436 0.12 0.02 
Raubex Group Ltd.-112 3,537 0.16 0.02 3,649 0.19 0.03 
Wilson Bayly Holmes - Ovcon Ltd.37 1,007 0.18 0.02 970 0.23 0.03 
Construction and Materials Total3,356 31,411 0.46 0.06 28,055 0.54 0.07 
ADvTECH Ltd.-399 9,307 0.31 0.04 9,706 0.33 0.04 
Curro Holdings Ltd.-32 9,239 0.08 0.01 9,271 0.12 0.02 
Consumer Services Total-431 18,546 0.38 0.05 18,977 0.45 0.06 
Reunert Ltd.-122 2,836 0.17 0.02 2,958 0.22 0.03 
Electronic and Electrical Equipment Total-122 2,836 0.17 0.02 2,958 0.22 0.03 
iShares Global Infrastructure ETF1,391 31,530 19.64 2.56 30,139 18.38 2.43 
Equities Total1,391 31,530 19.64 2.56 30,139 18.38 2.43 
Satrix World Equity Tracker Fund86,264 2,288,123 67.72 8.83 2,201,859 68.09 9.01 
Financial Services Total86,264 2,288,123 67.72 8.83 2,201,859 68.09 9.01 
Bateleur Flexible Prescient - B3609,403 6,772,274 32.17 4.20 6,162,871 29.99 3.97 
Sanlam Multi Managed Flexible Equity - B3165,196 1,367,859 41.67 5.44 1,202,663 35.47 4.70 
SMMI Flexible - B81,571 163,413 30.73 4.01 161,842 30.70 4.06 
SMMI Positive Return Four - B392,433 1,032,466 21.72 2.83 940,033 18.96 2.51 
SMMI Positive Return Three - B34,656 237,990 9.21 1.20 233,334 9.11 1.21 
Flexible Total873,259 9,574,002 135.50 17.68 8,700,743 124.24 16.45 
Astral Foods Ltd.-12 728 0.12 0.02 740 0.14 0.02 
AVI Ltd.-197 6,226 0.55 0.07 6,423 0.70 0.09 
Oceana Group Ltd.-13 1,672 0.10 0.01 1,685 0.11 0.02 
Tiger Brands Ltd.-48 2,984 0.83 0.11 3,032 0.88 0.12 
Food Producers Total-270 11,610 1.60 0.21 11,880 1.83 0.24 
USA - Currency0 0 0.26 0.03 0 1.19 0.16 
For Currency Total0 0 0.26 0.03 0 1.19 0.16 
iShares Developed Markets Property Yield UCITS ETF7,609 142,848 14.85 1.94 135,239 14.13 1.87 
Foreign Property Total7,609 142,848 14.85 1.94 135,239 14.13 1.87 
Granate BCI Flexible - C94,151 1,211,266 22.83 2.98 1,117,115 22.58 2.99 
Satrix Property Index - C-107,149 886,067 7.52 0.98 993,216 8.97 1.19 
General Equity Total-12,998 2,097,333 30.35 3.96 2,110,331 31.55 4.18 
Barloworld Ltd.5 3,497 0.37 0.05 3,492 0.38 0.05 
KAP Ltd.-1,586 50,094 0.13 0.02 51,680 0.16 0.02 
Mondi plc229 3,541 0.96 0.13 3,312 0.92 0.12 
The Bidvest Group Ltd.-199 6,275 1.48 0.19 6,474 1.71 0.23 
General Industrials Total-1,551 63,407 2.94 0.38 64,958 3.16 0.42 
Life Healthcare Group Holdings Ltd.-828 26,147 0.36 0.05 26,975 0.44 0.06 
Netcare Ltd.-823 25,989 0.34 0.04 26,812 0.40 0.05 
Health Care Providers Total-1,651 52,136 0.70 0.09 53,787 0.84 0.11 
Graviton SCI Flexible Income - B2-798,666 2,549,228 28.88 3.77 3,347,894 37.95 5.02 
SIM Enhanced Yield - B35,222,835 12,783,806 13.53 1.76 7,560,971 8.01 1.06 
Terebinth SCI Optimised Return - B22,892 174,670 1.89 0.25 171,778 1.89 0.25 
Income Total4,427,061 15,507,704 44.30 5.78 11,080,643 47.85 6.33 
Sappi Ltd.-353 11,165 0.40 0.05 11,518 0.57 0.08 
Industrial Materials Total-353 11,165 0.40 0.05 11,518 0.57 0.08 
African Rainbow Minerals Ltd.3 1,966 0.29 0.04 1,963 0.30 0.04 
Afrimat Ltd.-86 2,721 0.16 0.02 2,807 0.20 0.03 
Anglo American plc-164 7,078 3.62 0.47 7,242 4.00 0.53 
BHP Group Ltd.-328 3,107 1.36 0.18 3,435 1.58 0.21 
Glencore plc-499 10,537 0.71 0.09 11,036 0.92 0.12 
Kumba Iron Ore Ltd.-33 1,021 0.32 0.04 1,054 0.34 0.05 
South32 Ltd.-543 5,731 0.21 0.03 6,274 0.25 0.03 
Industrial Metals and Mining Total-1,650 32,161 6.66 0.87 33,811 7.59 1.00 
Hudaco Industries Ltd.29 574 0.11 0.01 545 0.12 0.02 
Industrial Support Services Total29 574 0.11 0.01 545 0.12 0.02 
Grindrod Ltd.-1,327 10,818 0.13 0.02 12,145 0.15 0.02 
Super Group Ltd.-202 6,370 0.18 0.02 6,572 0.19 0.03 
Industrial Transportation Total-1,529 17,188 0.31 0.04 18,717 0.34 0.04 
Amplify SCI Global Equity Feeder - C180,027 3,572,977 37.88 4.94 3,492,950 39.78 5.27 
Ninety One Global Francise Feeder - Z-76,368 1,349,885 30.38 3.96 1,426,253 32.06 4.24 
Ninety One Gbl Managed Inc Feeder - Z0 2,752,416 7.76 1.01 2,752,416 7.81 1.03 
Satrix Global Aggregate Bond Feeder ETF0 161,177 6.47 0.84 161,177 6.47 0.86 
International Total3,659 7,836,455 82.49 10.76 7,832,796 86.13 11.40 
Alexander Forbes Group Holdings Ltd.0 4,459 0.03 0.00 4,459 0.04 0.00 
Coronation Fund Managers Ltd.538 5,259 0.20 0.03 4,721 0.18 0.02 
Hosken Consolidated Investments Ltd.7 816 0.11 0.01 809 0.13 0.02 
JSE Ltd.29 1,641 0.20 0.03 1,612 0.19 0.03 
Ninety One Ltd.-70 4,162 0.14 0.02 4,232 0.15 0.02 
Ninety One plc-107 3,222 0.11 0.01 3,329 0.11 0.02 
PSG Financial Services Ltd.-607 19,163 0.35 0.05 19,770 0.39 0.05 
Quilter plc-485 15,293 0.53 0.07 15,778 0.56 0.07 
Reinet Investments SCA-78 2,478 1.10 0.14 2,556 1.14 0.15 
Remgro Ltd.-296 9,320 1.47 0.19 9,616 1.49 0.20 
Investment Banking and Brokerage Services Total-1,069 65,813 4.26 0.56 66,882 4.39 0.58 
Discovery Ltd.-316 9,968 1.99 0.26 10,284 2.00 0.27 
Momentum Group Ltd.-152 24,445 0.76 0.10 24,597 0.74 0.10 
Old Mutual Ltd.-4,685 77,989 0.93 0.12 82,674 1.03 0.14 
Sanlam Ltd.-981 30,961 2.56 0.33 31,942 2.78 0.37 
Life Insurance Total-6,134 143,363 6.24 0.81 149,497 6.56 0.87 
Satrix Money Market - C-127,117 3,403,859 3.43 0.45 3,530,976 3.56 0.47 
Money Market Total-127,117 3,403,859 3.43 0.45 3,530,976 3.56 0.47 
OUTsurance Group Ltd.-208 16,113 1.12 0.15 16,321 1.09 0.14 
Santam Ltd.16 814 0.30 0.04 798 0.31 0.04 
Non-life Insurance Total-192 16,927 1.43 0.19 17,119 1.40 0.19 
Satrix Emerging Markets Equity Tracker - A-109,869 585,480 11.48 1.50 695,349 13.61 1.80 
Offshore Intern Total-109,869 585,480 11.48 1.50 695,349 13.61 1.80 
Exxaro Resources Ltd.-141 4,471 0.66 0.09 4,612 0.73 0.10 
Thungela Resources Ltd.39 2,220 0.22 0.03 2,181 0.29 0.04 
Oil, Gas and Coal Total-102 6,691 0.89 0.12 6,793 1.02 0.14 
Bid Corporation Ltd.-197 6,227 2.74 0.36 6,424 2.77 0.37 
Boxer Retail Ltd.3,076 3,076 0.22 0.03 0 0.00 0.00 
Clicks Group Ltd.-141 4,450 1.51 0.20 4,591 1.71 0.23 
Dis-Chem Pharmacies Ltd.99 9,428 0.29 0.04 9,329 0.34 0.04 
Pick n Pay Stores Ltd.-318 10,065 0.28 0.04 10,383 0.32 0.04 
Shoprite Holdings Ltd.-240 9,019 2.46 0.32 9,259 2.73 0.36 
The SPAR Group Ltd.-14 3,715 0.44 0.06 3,729 0.54 0.07 
Personal Care, Drug and Grocery Stores Total2,265 45,980 7.92 1.03 43,715 8.41 1.11 
Compagnie Financière Richemont SA-75 944 2.99 0.39 1,019 2.83 0.37 
Personal Goods Total-75 944 2.99 0.39 1,019 2.83 0.37 
Adcock Ingram Holdings Ltd.0 1,150 0.06 0.01 1,150 0.08 0.01 
Aspen Pharmacare Holdings Ltd.-161 7,274 1.19 0.16 7,435 1.23 0.16 
Pharmaceuticals and Biotechnology Total-161 8,424 1.25 0.16 8,585 1.30 0.17 
Anglo American Platinum Ltd.-23 1,668 1.22 0.16 1,691 0.96 0.13 
AngloGold Ashanti plc439 6,433 4.42 0.58 5,994 2.52 0.33 
DRDGOLD Ltd.356 8,339 0.24 0.03 7,983 0.13 0.02 
Gold Fields Ltd.-485 16,472 6.68 0.87 16,957 4.19 0.55 
Harmony Gold Mining Company Ltd.-330 10,437 2.78 0.36 10,767 1.62 0.21 
Impala Platinum Holdings Ltd.-477 15,053 1.90 0.25 15,530 1.36 0.18 
Northam Platinum Holdings Ltd.-208 6,556 0.86 0.11 6,764 0.66 0.09 
Pan African Resources plc789 30,891 0.32 0.04 30,102 0.25 0.03 
Sibanye Stillwater Ltd.-1,653 52,179 1.09 0.14 53,832 0.81 0.11 
Precious Metals and Mining Total-1,592 148,028 19.50 2.54 149,620 12.50 1.66 
Fortress Real Estate Investments Ltd.-2 23,075 0.44 0.06 23,077 0.47 0.06 
Lighthouse Properties plc1,141 21,690 0.17 0.02 20,549 0.17 0.02 
MAS plc-1,901 9,193 0.17 0.02 11,094 0.26 0.03 
NEPI Rockcastle NV-347 10,973 1.45 0.19 11,320 1.56 0.21 
Real Estate Investment and Services Total-1,109 64,931 2.23 0.29 66,040 2.45 0.32 
Attacq Ltd.831 15,389 0.20 0.03 14,558 0.20 0.03 
Burstone Group Ltd.-472 11,006 0.09 0.01 11,478 0.11 0.01 
Emira Property Fund Ltd.0 4,382 0.05 0.01 4,382 0.05 0.01 
Equites Property Fund Ltd.661 15,544 0.22 0.03 14,883 0.22 0.03 
Fairvest Ltd.7,061 34,018 0.16 0.02 26,957 0.13 0.02 
Growthpoint Properties Ltd.-1,034 62,420 0.81 0.11 63,454 0.81 0.11 
Hammerson plc419 2,065 0.12 0.02 1,646 0.11 0.01 
Hyprop Investments Ltd.-227 7,174 0.30 0.04 7,401 0.34 0.05 
Redefine Properties Ltd.843 131,323 0.55 0.07 130,480 0.59 0.08 
Resilient REIT Ltd.28 5,832 0.33 0.04 5,804 0.34 0.05 
SA Corporate Real Estate Ltd.-1,584 50,022 0.13 0.02 51,606 0.15 0.02 
Shaftesbury Capital plc0 2,468 0.07 0.01 2,468 0.08 0.01 
Sirius Real Estate Ltd.632 8,308 0.17 0.02 7,676 0.14 0.02 
Stor-Age Property REIT Ltd.1,031 8,436 0.12 0.02 7,405 0.12 0.02 
Vukile Property Fund Ltd.1,280 23,110 0.40 0.05 21,830 0.39 0.05 
Real Estate Investment Trusts Total9,469 381,497 3.72 0.49 372,028 3.78 0.50 
Cashbuild Ltd.-34 401 0.06 0.01 435 0.09 0.01 
Italtile Ltd.-356 8,312 0.09 0.01 8,668 0.12 0.02 
Motus Holdings Ltd.133 2,970 0.26 0.03 2,837 0.34 0.05 
Mr Price Group Ltd.-147 4,656 1.03 0.13 4,803 1.42 0.19 
Pepkor Holdings Ltd.-1,551 48,968 1.25 0.16 50,519 1.46 0.19 
The Foschini Group Ltd.-190 6,005 0.75 0.10 6,195 1.04 0.14 
Truworths International Ltd.-218 6,861 0.49 0.06 7,079 0.73 0.10 
We Buy Cars Holdings Ltd.-137 4,329 0.18 0.02 4,466 0.19 0.03 
Woolworths Holdings Ltd.-749 16,327 0.83 0.11 17,076 1.06 0.14 
Retailers Total-3,249 98,829 4.94 0.64 102,078 6.47 0.86 
Altron Ltd.0 4,829 0.10 0.01 4,829 0.10 0.01 
Bytes Technology Group plc-37 1,180 0.14 0.02 1,217 0.12 0.02 
Datatec Ltd.193 4,179 0.23 0.03 3,986 0.20 0.03 
Naspers Ltd.-240 2,279 10.30 1.34 2,519 10.51 1.39 
Prosus NV-387 4,124 3.47 0.45 4,511 3.38 0.45 
Software and Computer Services Total-471 16,591 14.24 1.86 17,062 14.31 1.89 
Blue Label Telecoms Ltd.0 9,718 0.07 0.01 9,718 0.06 0.01 
MTN Group Ltd.-914 33,790 4.16 0.54 34,704 3.19 0.42 
MultiChoice Group Ltd.-132 4,166 0.46 0.06 4,298 0.46 0.06 
Telkom SA SOC Ltd.-169 5,339 0.20 0.03 5,508 0.19 0.03 
Vodacom Group Ltd.-246 11,260 1.41 0.18 11,506 1.17 0.15 
Telecommunications Service Providers Total-1,461 64,273 6.31 0.82 65,734 5.07 0.67 
British American Tobacco plc-371 4,209 3.18 0.41 4,580 3.10 0.41 
Tobacco Total-371 4,209 3.18 0.41 4,580 3.10 0.41 
Famous Brands Ltd.4 1,600 0.09 0.01 1,596 0.11 0.01 
Southern Sun Ltd.555 15,493 0.13 0.02 14,938 0.14 0.02 
Sun International Ltd.168 3,443 0.14 0.02 3,275 0.14 0.02 
Tsogo Sun Ltd.171 9,782 0.08 0.01 9,611 0.10 0.01 
Travel and Leisure Total898 30,318 0.44 0.06 29,420 0.49 0.06 
Portfolio Total2,983,592 240,503,039 766.63 100.00 237,519,447 755.47 100.00 

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: