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GraySwan SCI Moderate Fund | South African–Multi Asset–Medium Equity
15.7466    +0.0546    (+0.348%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 550 508 516
Latest Price 15.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum InvestmentR100 000
TTM Distribution Yield 3.26%
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. 3.3. 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 Equities18.93%  
 Foreign Equities26.74%  
 SA Bonds35.33%  
 Foreign Bonds11.12%  
 SA Property1.05%  
 Foreign Property3.20%  
 SA Cash3.63%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 54.4410.25%
CSIB4 3 309 851 53.8410.13%
GRYFA2 3 686 225 53.6210.09%
PIPFB6 33 349 722 48.909.20%
BCIPFJ 27 248 123 34.746.54%
OSCIB1 6 237 925 33.436.29%
BGGGFB 17 879 227 29.815.61%
STILB2 18 063 553 19.313.63%
STCF 8 024 688 18.183.42%
CGSIF 7 406 493 17.183.23%
Totals  363.4668.41%
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3 Oct15.75+0.05+0.35% 
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