• 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

1,187.80 ZAr 1.31 0.11%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Graviton SCI Low Equity Fund (GRLWEB1)

Year To Date: +4.56% 3-Month: +3.33% 3-Year: - 52-Week Range: 1,076.07 - 1,203.56
1-Month: +0.46% 1-Year: +13.45% 5-Year: - Beta vs JALSH: 0.47

Mutual Fund Chart for GRLWEB1

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  • GRLWEB1:SJ 1,187.80
  • 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 2014-07-11) 1,187.80
Assets (M) (on 2014-07-11) 703.25
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) 3.56

Fees & Expenses for GRLWEB1

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

Top Fund Holdings for GRLWEB1

Filing Date: 03/31/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 44,161,455 140,755,805 19.612%
Nedgroup Investments Stable Fu 90,044,319 140,063,939 19.515%
Investec Global Strategy Fund 160,030 68,461,496 9.539%
Sanlam Universal Funds PLC - S 2,266,628 27,371,631 3.814%
Investec Money Market Fund 22,458,159 22,546,713 3.141%
Investec STeFI Plus Fund 19,223,319 20,284,446 2.826%
SAGB 8 ¼ 09/15/17 11,588 11,868,803 1.654%
SACPI 5 ½ 12/07/23 3,717 10,340,884 1.441%
Sasol Ltd 16,970 10,005,003 1.394%
SAGB 6 ¾ 03/31/21 8,803 8,143,054 1.135%

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

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