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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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GRBALB1:SJ

1,464.43 ZAr 4.82 0.33%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Graviton SCI Balanced Fund (GRBALB1)

Year To Date: +6.40% 3-Month: +9.07% 3-Year: - 52-Week Range: 1,293.30 - 1,469.25
1-Month: +2.88% 1-Year: +14.89% 5-Year: - Beta vs JALSH: 0.63

Mutual Fund Chart for GRBALB1

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  • GRBALB1:SJ 1,464.43
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Interactive GRBALB1 Chart

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Fund Profile & Information for GRBALB1

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 GRBALB1

NAV (on 2015-04-17) 1,464.43
Assets (M) (on 2015-04-17) 1,033.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRBALB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 14.68
Dividend Yield (ttm) 1.00

Fees & Expenses for GRBALB1

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

Top Fund Holdings for GRBALB1

Filing Date: 12/31/2014
Name Position Value % of Total
Allan Gray Balanced Fund 1,712,755 149,678,524 15.767%
Coronation Global Opportunitie 291,141 55,119,523 5.806%
Investec Global Strategy Fund 206,679 50,305,370 5.299%
Sanlam Universal Funds PLC - S 2,680,086 36,913,146 3.888%
Naspers Ltd 23,675 35,870,466 3.779%
Investec Gilt Fund 15,271,870 31,047,711 3.270%
FirstRand Ltd 417,277 21,101,698 2.223%
Steinhoff International Holdin 346,093 20,557,924 2.166%
Coronation Global Emerging Mar 100,798 16,082,080 1.694%
MTN Group Ltd 72,206 15,987,130 1.684%

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

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