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GraySwan SCI Moderate Fund | South African–Multi Asset–Medium Equity
15.9235    +0.0379    (+0.239%)
NAV price (ZAR) Wed 19 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 3 Jul 2017
Fund Size (ZAR) 563 707 542
Latest Price 15.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum InvestmentR100 000
TTM Distribution Yield 3.22%
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 Bonds11.13%  
 SA Property1.05%  
 Foreign Property3.19%  
 SA Cash3.63%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 58.9310.70%
GRYFA2 3 723 583 55.2910.04%
CAIPA 46 778 473 51.099.27%
PIPFB1 32 247 400 47.728.66%
CASH 0 40.507.35%
OSCIB1 6 976 702 38.867.05%
BCIPFJ 27 731 915 35.746.49%
BGGGFB 14 233 990 24.644.47%
STILB2 21 189 508 23.064.19%
OCEMB1 5 345 594 19.573.55%
Totals  395.4171.78%
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19 Nov15.92+0.04+0.24% 
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