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Graviton SCI Medium Equity Fund | South African–Multi Asset–Medium Equity
Reg Compliant
19.1892    -0.1708    (-0.882%)
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 114 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 2 May 2013
Fund Size (ZAR) 1 027 733 561
Latest Price 19.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.53%
Minimum Investment-
TTM Distribution Yield 2.99%
Fund Objective
The objective of this portfolio is to provide investors with steady capital growth and to offer a return of at least inflation plus 4% over a rolling three year period. The portfolio will aim never to have a negative return over any one year period. The Manager shall seek to obtain this objective through active management of a portfolio of assets which comprises a combination of equities, fixed interest, bonds and money market instruments and property. The portfolio may also invest in collective investment schemes in property as well as any other securities that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.13%  
 Foreign Equities25.42%  
 SA Bonds27.17%  
 Foreign Bonds0.42%  
 SA Property3.23%  
 Foreign Property2.59%  
 SA Cash7.14%  
 Foreign Cash0.89%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SATRIXWORLDET 2 509 086 83.168.57%
SLL1 140 111 867 70.677.29%
SNMP 1 526 464 53.475.51%
AMPYC1 4 114 969 47.414.89%
BFCA3 8 874 377 44.894.63%
SSFB1 1 773 268 40.104.13%
SMPB8 193 666 38.203.94%
IGBLF 1 611 833 38.103.93%
GSFFC 1 712 734 36.043.71%
GSFB2 3 063 242 35.583.67%
Totals  487.6150.27%
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14 Nov19.19-0.17-0.88% 
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