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GraySwan SCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
15.0780    -0.0364    (-0.241%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 9 May 2022
Fund Size (ZAR) 315 215 060
Latest Price 15.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 1.25%
Fund Objective
This portfolio will aim to deliver sustainable long-term capital growth over time for investors by investing in a broad range of international asset classes. The portfolio will be actively managed with exposure to various asset classes, being varied to reflect changing economic and market circumstances in order to maximise returns for investors. The Manager may also invest in listed and unlisted financial instruments as allowed by the Act from time to time. 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 Equities9.65%  
 Foreign Equities56.40%  
 SA Bonds13.72%  
 Foreign Bonds11.14%  
 SA Property1.33%  
 Foreign Property3.63%  
 SA Cash4.13%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 59.8519.41%
OSCIB1 10 217 416 56.9018.45%
BGGGFB 29 199 160 50.5516.39%
OCEMB1 7 059 543 25.858.38%
NGEMEC 1 256 863 19.556.34%
FUTURES M 0 12.574.08%
GLOH 541 367 12.103.92%
CGSIF 5 191 317 11.853.84%
DERIVATIV 0 11.713.80%
STILB2 10 095 910 10.993.56%
Totals  271.9388.18%
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14 Nov15.08-0.04-0.24% 
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