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Graviton SCI Flexible Income Fund

GRVFIB1:SJ
1,042.95
ZAr
0.32
0.03%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,030.19 - 1,059.54
1 Yr Return
8.78%
YTD Return
7.18%
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Previous Close
1,042.63
52Wk Range
1,030.19 - 1,059.54
1 Yr Return
8.80%
YTD Return
7.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/16/2017)
1,042.95
Total Assets (m ZAR) (on 10/16/2017)
661.543
Inception Date
09/03/2012
Last Dividend (on 10/02/2017)
20.2204
Dividend Indicated Gross Yield
7.76%
Fund Managers
RAFIQ TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.27%
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
-