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  • 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

1,261.83 ZAr 1.40 0.11%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Graviton SCI Low Equity Fund (GRLWEB1)

Year To Date: +4.56% 3-Month: +1.71% 3-Year: - 52-Week Range: 1,178.92 - 1,274.42
1-Month: -0.46% 1-Year: +9.80% 5-Year: - Beta vs JALSH: 0.46

Mutual Fund Chart for GRLWEB1

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  • GRLWEB1:SJ 1,261.83
  • 1M
  • 1Y
Interactive GRLWEB1 Chart

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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 2015-06-01) 1,261.83
Assets (M) (on 2015-06-01) 1,030.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRLWEB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 20.40
Dividend Yield (ttm) 2.94

Fees & Expenses for GRLWEB1

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

Top Fund Holdings for GRLWEB1

Filing Date: 03/31/2015
Name Position Value % of Total
Nedgroup Investments Stable Fu 121,375,308 204,371,744 19.573%
Investec Global Strategy Fund 133,075 71,381,677 6.836%
SIM Money Market Fund 39,467,329 39,686,237 3.801%
Satrix Low Equity Balanced Ind 3,521,522 37,651,052 3.606%
Investec Money Market Fund 36,522,002 36,694,000 3.514%
Coronation Global Opportunitie 138,476 27,851,911 2.667%
Sanlam Universal Funds PLC - S 1,770,187 26,120,260 2.502%
Coronation Global Capital Plus 162,640 25,629,060 2.455%
Investec STeFI Plus Fund 20,864,993 21,442,953 2.054%
SAGB 10 ½ 12/21/26 15,754 19,438,872 1.862%

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

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