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Graviton SCI Low Equity Fund | South African–Multi Asset–Low Equity
Reg Compliant
18.6072    +0.0587    (+0.316%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 480 958 712
Latest Price 18.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.54%
Minimum Investment-
TTM Distribution Yield 4.10%
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 cautious investors will be followed. Net exposure to equities both in South Africa and foreign markets will not exceed 40%. This portfolio will be managed in accordance with regulations governing pension funds. 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 Equities17.00%  
 Foreign Equities20.00%  
 SA Bonds54.10%  
 Foreign Bonds1.40%  
 SA Property1.10%  
 Foreign Property0.40%  
 SA Cash4.90%  
 Foreign Cash1.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GSFB2 6 971 292 82.2117.62%
SLL1 73 539 985 38.808.31%
STCSC 2 129 999 32.346.93%
SATRIXWORLDET 798 362 28.876.19%
SEYB3 21 055 733 22.584.84%
SPIB1 1 610 280 19.454.17%
SNMP 494 117 17.843.82%
GSFFC 524 756 12.842.75%
BFCA3 2 497 266 12.682.72%
AMPYC1 952 883 11.332.43%
Totals  278.9459.77%
Recently viewed
10 Nov18.61+0.06+0.32% 
10 Nov1.35-0.01-0.40% 
9 Nov1.11+0.00+0.19% 
10 Nov14.00+0.11+0.78% 
10 Nov18.54+0.08+0.45% 
10 Nov1.25-0.00-0.20% 
10 Nov2.58+0.04+1.57% 
9 Nov107.76+2.35+2.23% 
10 Nov9.34+0.20+2.19% 
9 Nov10.15+0.03+0.31% 
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