• 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

1,189.96 ZAr 0.47 0.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Graviton SCI Low Equity Fund (GRLWEB1)

Year To Date: +4.75% 3-Month: +2.12% 3-Year: - 52-Week Range: 1,088.22 - 1,203.56
1-Month: +0.26% 1-Year: +11.70% 5-Year: - Beta vs JALSH: 0.47

Mutual Fund Chart for GRLWEB1

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  • GRLWEB1:SJ 1,189.96
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  • 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 2014-08-26) 1,189.96
Assets (M) (on 2014-08-26) 688.58
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) 3.55

Fees & Expenses for GRLWEB1

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

Top Fund Holdings for GRLWEB1

Filing Date: 06/30/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 40,179,536 134,091,167 21.511%
Nedgroup Investments Stable Fu 83,533,264 133,661,575 21.442%
Investec Global Strategy Fund 142,854 64,919,193 10.414%
Sanlam Universal Funds PLC - S 2,190,641 28,085,320 4.505%
Investec Money Market Fund 20,594,015 20,682,079 3.318%
Investec STeFI Plus Fund 19,556,473 20,612,522 3.307%
SAGB 8 ¼ 09/15/17 11,588 12,176,261 1.953%
SACPI 5 ½ 12/07/23 3,717 10,611,680 1.702%
Sasol Ltd 16,450 10,402,322 1.669%
Reinet Investments SCA 346,210 8,759,113 1.405%

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

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