Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
GraySwan SCI Aggressive Fund | South African–Multi Asset–High Equity
18.2095    -0.0637    (-0.349%)
NAV price (ZAR) Thu 20 Aug 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) 376 040 401
Latest Price 18.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
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 Equities31.27%  
 Foreign Equities29.60%  
 SA Bonds25.14%  
 Foreign Bonds5.59%  
 SA Property0.09%  
 Foreign Property3.97%  
 SA Cash4.34%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GRYFA2 3 324 978 51.2114.17%
CASH 0 51.0814.14%
BGGGFB 14 655 968 27.017.47%
PIPFB1 18 004 233 26.787.41%
R187 25 072 288 25.517.06%
CAIPQ 19 919 264 22.246.16%
OSCIB1 3 662 619 21.906.06%
FEPA2 2 189 941 12.573.48%
FUTURES M 0 12.513.46%
CGRE 1 664 684 12.343.42%
Totals  263.1372.83%
Recently viewed
20 Aug18.21-0.06-0.35% 
20 Aug1.60-0.00-0.02% 
20 Aug1.25-0.00-0.03% 
19 Aug1.54+0.00+0.30% 
19 Aug1.10+0.00+0.04% 
Watchlists
Portfolios