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

Graviton SCI Low Equity Fund

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GRLWEB1:SJ

1,221.02 ZAr 3.17 0.26%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Graviton SCI Low Equity Fund (GRLWEB1)

Year To Date: +7.49% 3-Month: +2.51% 3-Year: - 52-Week Range: 1,127.04 - 1,221.02
1-Month: +1.55% 1-Year: +10.69% 5-Year: - Beta vs JALSH: 0.47

Mutual Fund Chart for GRLWEB1

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  • GRLWEB1:SJ 1,221.02
  • 1M
  • 1Y
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Fund Profile & Information for GRLWEB1

Graviton SCI Low Equity 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 at low levels of volatility. 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 GRLWEB1

NAV (on 2014-11-28) 1,221.02
Assets (M) (on 2014-11-28) 1,039.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRLWEB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 16.70
Dividend Yield (ttm) 2.47

Fees & Expenses for GRLWEB1

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

Top Fund Holdings for GRLWEB1

Filing Date: 09/30/2014
Name Position Value % of Total
Nedgroup Investments Stable Fu 84,297,267 135,111,659 13.373%
Prudential Inflation Plus Fund 28,264,217 94,509,889 9.355%
Investec Global Strategy Fund 142,854 68,274,983 6.758%
Satrix Low Equity Balanced Ind 3,485,667 35,150,513 3.479%
Investec STeFI Plus Fund 20,098,843 20,681,710 2.047%
SAGB 10 ½ 12/21/26 17,187 20,519,147 2.031%
SACPI 3.45 12/07/33 5,903 13,674,342 1.353%
Investec Money Market Fund 12,109,698 12,158,556 1.203%
SAGB 8 ¼ 09/15/17 11,588 11,954,671 1.183%
Sasol Ltd 18,937 11,615,009 1.150%

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

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