Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Graviton SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
26.1947    +0.1866    (+0.717%)
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 Sep 2012
Fund Size (ZAR) 2 165 433 107
Latest Price 26.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.53%
Minimum Investment-
TTM Distribution Yield 1.96%
Fund Objective
The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds. The exposure to equities will range between 0% and 75%. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.Apart...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.50%  
 Foreign Equities34.40%  
 SA Bonds14.30%  
 Foreign Bonds0.30%  
 SA Property5.30%  
 Foreign Property0.80%  
 SA Cash2.10%  
 Foreign Cash1.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SATRIXWORLDET 5 345 352 193.289.23%
SSFB1 6 099 917 147.337.03%
SNMP 3 965 830 143.226.84%
BFCA3 24 915 655 126.496.04%
SMPB8 561 200 113.565.42%
AMPYC1 9 129 022 108.565.18%
ACIFC1 8 602 949 104.284.98%
IGBLF 3 713 544 83.623.99%
GSFFC 3 082 622 75.403.60%
SLL1 130 427 671 68.813.28%
Totals  1 164.5555.59%
Recently viewed
10 Nov26.19+0.19+0.72% 
10 Nov1.72+0.00+0.04% 
10 Nov54.66+1.23+2.30% 
10 Nov1.04-0.00-0.11% 
10 Nov1.42+0.01+0.45% 
10 Nov1.46+0.00+0.26% 
10 Nov13.56-0.05-0.40% 
9 Nov12.98+0.14+1.10% 
10 Nov3.07+0.01+0.49% 
10 Nov1.22-0.00-0.14% 
Watchlists
Portfolios