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Graviton SCI Flexible Income Fund

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GRVFIA1:SJ
1,018.33
ZAr
0.21
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,008.25 - 1,032.54
1 Yr Return
6.18%
YTD Return
1.01%
Previous Close
1,018.12
52Wk Range
1,008.25 - 1,032.54
1 Yr Return
6.24%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/08/2016)
1,018.33
Total Assets (m ZAR) (on 02/08/2016)
336.151
Inception Date
09/03/2012
Last Dividend (on 01/04/2016)
16.63
Dividend Indicated Gross Yield
6.53%
Fund Managers
RAFIQ TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prescient Global Income Fund 544.16 k 9.31 m 2.04
DEVSA Float 03/30/18 9.00 k 8.96 m 1.96
FSRSJ Float 11/04/19 8.00 k 8.11 m 1.78
INDVSA Float 11/24/17 7.00 k 7.06 m 1.55
STABAN Float 12/02/24 7.00 k 7.05 m 1.55
INTSJ Float 11/06/17 6.00 k 6.08 m 1.33
ASASJ Float 11/21/23 6.01 k 5.99 m 1.31
ASASJ 7 ¾ 02/28/23 6.00 k 5.37 m 1.18
STABAN 5 ½ 12/07/23 840.22 5.31 m 1.16
STABAN Float 07/30/24 4.81 k 4.83 m 1.06
Profile
Graviton SCI Flexible Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high level of income and maximize returns. The Fund invests across a full spectrum of South African fixed income assets including government bonds, inflation-linked bonds, corporate bonds, listed property, preference shares and money market instruments.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-