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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Graviton SCI Balanced Fund

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GRBALA1:SJ

1,443.08 ZAr 8.51 0.59%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Graviton SCI Balanced Fund (GRBALA1)

Year To Date: +6.96% 3-Month: +2.24% 3-Year: - 52-Week Range: 1,293.63 - 1,479.27
1-Month: -1.64% 1-Year: +12.86% 5-Year: - Beta vs JALSH: 0.63

Mutual Fund Chart for GRBALA1

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  • GRBALA1:SJ 1,443.08
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Interactive GRBALA1 Chart

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Fund Profile & Information for GRBALA1

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.

Inception Date: 09-03-2012 Telephone: -
Managers: RAFIQ TAYLOR
Web Site: -

Fundamentals for GRBALA1

NAV (on 2015-05-29) 1,443.08
Assets (M) (on 2015-05-29) 1,035.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRBALA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 17.72
Dividend Yield (ttm) 2.10

Fees & Expenses for GRBALA1

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRBALA1

Filing Date: 03/31/2015
Name Position Value % of Total
Allan Gray Balanced Fund 1,898,293 169,345,229 16.749%
Coronation Global Opportunitie 291,141 58,557,752 5.792%
Naspers Ltd 23,237 43,453,190 4.298%
Investec Gilt Fund 19,683,202 40,415,518 3.997%
Steinhoff International Holdin 349,971 26,608,295 2.632%
FirstRand Ltd 367,090 20,498,306 2.027%
Standard Bank Group Ltd 106,112 17,826,816 1.763%
Old Mutual PLC 432,740 17,426,440 1.724%
Coronation Global Emerging Mar 100,798 16,549,719 1.637%
Satrix Property Index Fund 1,042,200 15,439,560 1.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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