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Gradidge Mahura Ci Growth Fund  |  South African-Multi Asset-High Equity
1.3873    +0.0011    (+0.081%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.90% 
35.35% 
33.45% 
Int Equity
-5.41% 
29.66% 
35.07% 
RSA Bonds
-0.41% 
14.27% 
14.68% 
Int Bonds
3.08% 
5.99% 
2.91% 
RSA Real Estate
-0.63% 
4.85% 
5.48% 
Int Real Estate
-0.18% 
0.67% 
0.85% 
RSA Cash
0.13% 
6.89% 
6.76% 
Int Cash
1.52% 
2.32% 
0.80% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity35.35%33.45%34.98%34.92%33.78%35.01%34.23%34.57%
Int Equity29.66%35.07%33.96%34.48%35.05%34.54%35.43%37.15%
Total Equity65.01%68.52%68.94%69.40%68.83%69.55%69.66%71.72%
RSA Bonds14.27%14.68%14.73%15.10%15.72%14.93%14.24%13.85%
Int Bonds5.99%2.91%2.95%3.30%0.68%0.68%1.41%0.33%
Total Bonds20.26%17.59%17.68%18.40%16.40%15.61%15.65%14.18%
RSA Real Estate4.85%5.48%5.59%4.41%4.73%5.04%2.75%2.64%
Int Real Estate0.67%0.85%0.84%0.70%0.78%0.83%0.78%0.87%
Total Real Estate5.52%6.33%6.43%5.11%5.51%5.87%3.53%3.51%
RSA Cash6.89%6.76%6.32%6.25%8.10%7.60%12.67%11.12%
Int Cash2.32%0.80%0.63%0.84%1.16%1.37%-1.51%-0.53%
Total Cash9.21%7.56%6.95%7.09%9.26%8.97%11.16%10.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.36%60.37%61.62%60.68%62.33%62.58%63.89%62.18%
Int Total38.64%39.63%38.38%39.32%37.67%37.42%36.11%37.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.18% 3.16% 2.98% 
DERIVATIV-0.38% 7.47% 7.85% 
DERIVATIVB-0.60% 5.00% 5.60% 
ISHARESMSCIWL-0.64% 6.96% 7.60% 
Ci Alpha - B0.35% 5.25% 4.90% 
Ci SA Managed - A0.50% 16.98% 16.48% 
36ONE BCI SA Equity - F0.28% 7.57% 7.28% 
Satrix Bond Index - A20.29% 3.52% 3.23% 
Fundsmith Equity - (GBP) I (Acc)-6.78% 0.00% 6.78% 
Ci Equity - Z1.01% 6.16% 5.15% 
ISHAREQUALITY-4.13% 2.20% 6.33% 
ISHAREEDGEVAL-2.18% 2.35% 4.54% 
CIGLOBMANAGE18.97% 18.97% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.29% 
3.52% 
3.23% 
Cash on call
0.18% 
3.16% 
2.98% 
Derivatives
-0.98% 
12.47% 
13.45% 
Equities
-6.89% 
16.51% 
23.40% 
For Currency
0.79% 
0.99% 
0.20% 
General
1.01% 
6.16% 
5.15% 
General Equity
0.64% 
12.82% 
12.18% 
Income
-0.63% 
5.42% 
6.05% 
Property
-0.42% 
3.01% 
3.43% 
Prudential
0.50% 
16.98% 
16.48% 

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