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4.22  /  0.26%

16.5265

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 16.4843
52 week high on 2024/09/02 16.5816
52 week low on 2023/10/27 14.7385
Total Expense Ratio on 2024/06/30 1.55
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.28% 2.28%
3 month change 3.1% 5.39%
6 month change 5.75% 8.1%
1 year change 8.61% 13.18%
5 year change 5.35% 9.19%
10 year change 3.58% 6.96%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Graviton SCI Medium Equity Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 14,951 23,689.860 13,542 20,059.760 1,409 3,630.100 0.3434
  ADvTECH Ltd. 9,654 2,732.080 8,537 2,423.650 1,117 308.430 0.0396
  Altron Ltd. 4,527 593.490 4,527 498.420 0 95.070 0.0086
  AECI Ltd. 1,876 2,026.640 1,771 1,645.790 105 380.850 0.0294
  Alexander Forbes Group Holdings Ltd. 4,459 329.070 4,115 259.660 344 69.410 0.0048
Total

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  • Fund focus and 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. When investing in derivatives, the manager will adhere to prevailing derivative regulations. The portfolio will be managed in accordance with regulations governing pension funds.
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 interests 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 investor protection which is at least equivalent to that in South Africa.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
The Manager will be permitted to invest on behalf of the Graviton Sanlam Collective Investments Capital Growth Fund in offshore investments as legislation permits.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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