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GraySwan SCI Aggressive Fund | South African–Multi Asset–High Equity
18.1897    -0.0092    (-0.051%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jul 2017
Fund Size (ZAR) 376 810 070
Latest Price 18.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 3.06%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, include a combination of asset classes such as equities, bonds, property and money market instruments. The portfolio shall adhere to the multi asset: medium equity classification requirements as set out by the Asisa standard:fund classification for South African regulated collective investment scheme portfolios. The Manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.50%  
 Foreign Equities30.61%  
 SA Bonds21.34%  
 Foreign Bonds6.72%  
 SA Property0.09%  
 Foreign Property3.57%  
 SA Cash8.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 76.7820.74%
GRYFA2 3 360 277 51.6313.94%
BGGGFB 18 028 455 34.119.21%
R187 25 072 288 25.987.02%
PIPFB1 14 373 651 21.305.75%
CAIPQ 18 448 725 20.415.51%
OSCIB1 3 208 283 19.665.31%
CTTB4 58 805 14.874.02%
NGEMEC 793 402 14.844.01%
FUTURES M 0 13.563.66%
Totals  293.1379.17%
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