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7.1  /  0.34%

21.0394

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 20.9684
52 week high on 2024/08/27 21.1720
52 week low on 2023/10/27 18.3253
Total Expense Ratio on 2024/06/30 1.52
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.4% 2.4%
3 month change 3.73% 5.57%
6 month change 6.68% 8.58%
1 year change 9.82% 13.48%
5 year change 6.44% 9.57%
10 year change 4.52% 7.36%
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 Balanced 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. 37,667 59,683.360 32,491 48,128.920 5,176 11,554.440 0.5068
  ADvTECH Ltd. 24,323 6,883.410 20,749 5,890.640 3,574 992.770 0.0584
  Altron Ltd. 11,941 1,565.470 10,863 1,196.020 1,078 369.450 0.0133
  AECI Ltd. 4,726 5,105.500 4,391 4,080.560 335 1,024.940 0.0434
  Alexander Forbes Group Holdings Ltd. 10,727 791.650 11,336 715.300 -609 76.350 0.0067
Total

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  • Fund focus and objective  
The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds. The exposure to equities will range between 0% and 75%. 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.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 Manager shall be permitted to invest on behalf of the Graviton Sanlam Collective Investments Balanced Fund in offshore investments as legislation permits.

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