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Graviton SCI Balanced Fund

GRBALA1:SJ
1,439.19
ZAr
8.22
0.57%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,380.16 - 1,503.40
1 Yr Return
4.33%
YTD Return
0.94%
Previous Close
1,447.41
52Wk Range
1,380.16 - 1,503.40
1 Yr Return
3.99%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1,439.19
Total Assets (b ZAR) (on 09/27/2016)
1.756
Inception Date
09/03/2012
Last Dividend (on 07/01/2016)
15.88
Dividend Indicated Gross Yield
4.41%
Fund Managers
RAFIQ TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 174.40 m 9.89
13.58 m 167.69 m 9.51
303.78 k 51.91 m 2.94
14.06 k 31.49 m 1.79
18.18 k 16.98 m 0.96
46.75 k 16.79 m 0.95
77.17 k 14.24 m 0.81
34.18 k 13.58 m 0.77
2.28 m 12.90 m 0.73
12.20 k 12.29 m 0.70
Profile
Graviton SCI Balanced Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver capital growth over the medium to long term. The Fund invests in a combination of equities, bonds, money-market instruments, listed property as well as international equities and fixed-interest investments.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-