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GraySwan SCI Cautious Fund | South African–Multi Asset–Low Equity
14.7836    -0.0198    (-0.134%)
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 172 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 Jul 2017
Fund Size (ZAR) 316 625 077
Latest Price 14.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum InvestmentR100 000
TTM Distribution Yield 3.83%
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 Equities12.61%  
 Foreign Equities20.57%  
 SA Bonds38.45%  
 Foreign Bonds15.61%  
 SA Property0.97%  
 Foreign Property3.49%  
 SA Cash8.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 51.5116.28%
CAIPA 34 987 170 38.2112.08%
PIPFB1 20 697 284 30.639.68%
GRYFA2 1 982 413 29.449.30%
BCIPFJ 14 029 168 18.085.71%
STCF 7 583 965 16.845.32%
DERIVATIV 0 13.754.35%
SGBIF 10 310 341 12.533.96%
STILB2 10 916 160 11.883.75%
OCEMB1 3 208 927 11.753.71%
Totals  234.6274.15%
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14 Nov14.78-0.02-0.13% 
14 Nov2.35-0.01-0.30% 
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