• 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

1,331.82 ZAr 0.64 0.05%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Graviton SCI Balanced Fund (GRBALA1)

Year To Date: +7.71% 3-Month: +4.37% 3-Year: - 52-Week Range: 1,119.67 - 1,346.83
1-Month: +0.81% 1-Year: +21.46% 5-Year: - Beta vs JALSH: 0.64

Mutual Fund Chart for GRBALA1

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  • GRBALA1:SJ 1,331.82
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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 2014-07-11) 1,331.82
Assets (M) (on 2014-07-11) 370.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRBALA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 12.63
Dividend Yield (ttm) 2.23

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: 03/31/2014
Name Position Value % of Total
Foord Balanced Fund 1,418,214 67,390,529 19.571%
Investec Gilt Fund 8,274,046 16,481,899 4.787%
Investec International Global 586,676 14,894,260 4.326%
Sanlam Universal Funds PLC - S 1,137,056 13,731,008 3.988%
Investec Global Strategy Fund 3,647 9,800,366 2.846%
Sasol Ltd 15,096 8,900,149 2.585%
Old Mutual PLC 209,203 7,407,878 2.151%
Investec Money Market Fund 6,543,915 6,566,956 1.907%
FirstRand Ltd 179,899 6,494,354 1.886%
Steinhoff International Holdin 118,519 6,044,469 1.755%

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

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