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  •  Graviton Sanlam Collective Investments Balanced Fund (A1)
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16.61  /  1.12%

1482.86

NAV on 2020/06/02
NAV on 2020/06/01 1466.25
52 week high on 2020/02/17 1595.72
52 week low on 2020/03/23 1199.42
Total Expense Ratio on 2019/12/31 1.56
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.61% 0.61%
3 month change -1.42% -1.42%
6 month change -5.25% -3.76%
1 year change -3.57% -0.8%
5 year change 0.32% 2.89%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 42.65 3.08%
Bonds 175.74 12.68%
Consumer Goods 21.71 1.57%
Consumer Services 21.53 1.55%
Derivatives 0.60 0.04%
Financials 54.04 3.90%
Fixed Interest 27.34 1.97%
General Equity 62.81 4.53%
Gilts 71.56 5.16%
Health Care 4.20 0.30%
Industrials 6.05 0.44%
Liquid Assets 20.40 1.47%
Managed 258.81 18.68%
Real Estate 27.11 1.96%
Spec Equity 128.37 9.26%
Specialist Securities 14.99 1.08%
Technology 62.67 4.52%
Telecommunications 8.87 0.64%
Offshore 376.36 27.16%
  • Top five holdings
O-GGGEQT 196.32 14.17%
U-AMPBALS 132.97 9.6%
U-SLMGRIN 123.85 8.94%
U-SMMABN1 120.41 8.69%
INVGSFGLOBAL 77.46 5.59%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2012/09/03
ISIN code:
ZAE000167110
Short name:
U-GRAVB
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Category average SA Multi Asset High Equity
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Rafiq Taylor


  • Fund manager's comment

Graviton SCI Balanced Fund - Dec 19

2020/02/26 00:00:00
December was a risk-on month for global markets. The primary reasons were positive outcomes in global politics. In the UK, Boris Johnson’s Conservative Party won a parliamentary majority that provided him with free rein to take Britain out of the European Union. This brought more certainty to the prolonged separation and increased the likelihood that some sort of deal will be reached at the end of January. More importantly, the United States and China managed to reach a phase 1 deal in their trade war that slowed global trade in 2019. The exact nature of the deal is not known, but the agreement did avert the 15% tariffs that were to be put on a broad range of consumer goods by the US on Chinese imports. Despite some trade uncertainty going forward, the positive political outcomes resulted in the MSCI World and MSCI Emerging Market (EM) delivering 2.89% and 7.17% respectively (both in USD). On the back of the risk-on sentiment global bonds were up only 0.52% (in USD), while EM bonds delivered 2.52% (in USD). Global property fared slightly better than global bonds, delivering 0.62% (in USD).
Locally, any positivity that resulted from SAA being placed under business rescue was short-lived when heavy rains in the north of the country and potential foul play led to rolling blackouts. In spite of this, the local market followed the global risk-on trend. Local equities were up 3.30% (in rands), driven primarily by the rally in the resources sector, which was up 6.85% (in rands). The blackouts did weigh on the property sector, which was down 2.07% (in rands). The global risk-on sentiment and search for yield benefitted local bonds – which gained 1.86% (in rands). Local cash was up 0.58% and inflation-linked bonds gained 0.89% (both in rands).
  • Fund focus and objective  
The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds. The exposure to equities will range between 0% and 75%. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.The Manager shall be permitted to invest on behalf of the Graviton Sanlam Collective Investments Balanced Fund in offshore investments as legislation permits.
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