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
25.7359    +0.0503    (+0.196%)
NAV price (ZAR) Wed 19 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 Sep 2012
Fund Size (ZAR) 2 086 312 397
Latest Price 25.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.52%
Minimum Investment-
TTM Distribution Yield 1.99%
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 Equities41.00%  
 Foreign Equities31.90%  
 SA Bonds13.10%  
 Foreign Bonds0.40%  
 SA Property5.70%  
 Foreign Property3.00%  
 SA Cash3.70%  
 Foreign Cash1.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SATRIXWORLDET 5 762 056 204.5510.09%
SNMP 3 820 852 140.346.92%
SSFB1 5 491 200 131.696.49%
AMPYC1 11 435 856 128.796.35%
BFCA3 23 662 679 121.095.97%
IGBLF 4 963 950 110.775.46%
SMPB8 519 559 108.785.36%
ACIFC1 8 183 927 99.924.93%
GSFFC 3 025 316 73.163.61%
SRB1 2 223 422 59.092.91%
Totals  1 178.1758.10%
Recently viewed
19 Aug25.74+0.05+0.20% 
19 Aug27.52+0.16+0.59% 
Watchlists
Portfolios