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Graviton SCI Flexible Income Fund

GRVFIB1:SJ
1,028.41
ZAr
0.24
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1,008.30 - 1,033.82
1 Yr Return
4.40%
YTD Return
0.29%
Previous Close
1,028.65
52Wk Range
1,008.30 - 1,033.82
1 Yr Return
4.40%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 04/29/2016)
1,028.41
Total Assets (m ZAR) (on 04/29/2016)
330.132
Inception Date
09/03/2012
Last Dividend (on 10/02/2015)
17.89
Dividend Indicated Gross Yield
6.96%
Fund Managers
RAFIQ TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
544.16 k 9.31 m 2.04
9.00 k 8.96 m 1.96
8.00 k 8.11 m 1.78
7.00 k 7.06 m 1.55
7.00 k 7.05 m 1.55
6.00 k 6.08 m 1.33
6.01 k 5.99 m 1.31
6.00 k 5.37 m 1.18
840.22 5.31 m 1.16
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
-