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Graviton SCI Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
11.6170    -0.0042    (-0.036%)
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 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 3 155 657 003
Latest Price 11.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.09%
Minimum Investment-
TTM Distribution Yield 6.88%
Fund Objective
The portfolio will invest across the full spectrum of South African fixed income assets which include government bonds, inflation-linked bonds, corporate bonds, listed property, preference shares and money market instruments. 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. The exposure to ordinary equities will not exceed 5%.Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.The...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.50%  
 Foreign Equities0.40%  
 SA Bonds51.80%  
 Foreign Bonds3.70%  
 SA Property1.50%  
 Foreign Property0.30%  
 SA Cash40.00%  
 Foreign Cash1.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SPIB1 50 477 883 596.3719.07%
RMMFC 418 716 459 486.5515.56%
MSIFZ1 43 522 835 478.5215.30%
TANTFE 316 356 890 345.3711.04%
BCIPFE 165 537 375 213.736.83%
TWIMIC 17 299 817 191.436.12%
R2032 76 800 000 75.822.42%
CASH 0 61.911.98%
MONEYMARK 0 58.851.88%
PLUSB3 46 194 027 47.341.51%
Totals  2 555.8881.72%
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14 Nov11.62-0.00-0.04% 
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