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Gradidge Mahura Ci Growth Fund | South African-Multi Asset-High Equity

1.4491 +0.0002 (+0.016%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.70%

36.05%

35.35%

Int Equity

1.49%

31.15%

29.66%

RSA Bonds

-2.37%

11.90%

14.27%

Int Bonds

2.07%

8.06%

5.99%

RSA Real Estate

-0.39%

4.46%

4.85%

Int Real Estate

-0.07%

0.60%

0.67%

RSA Cash

-1.09%

5.80%

6.89%

Int Cash

-0.34%

1.98%

2.32%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	36.05%	35.35%	33.45%	34.98%	34.92%	33.78%	35.01%	34.23%
Int Equity	31.15%	29.66%	35.07%	33.96%	34.48%	35.05%	34.54%	35.43%
Total Equity	67.20%	65.01%	68.52%	68.94%	69.40%	68.83%	69.55%	69.66%
RSA Bonds	11.90%	14.27%	14.68%	14.73%	15.10%	15.72%	14.93%	14.24%
Int Bonds	8.06%	5.99%	2.91%	2.95%	3.30%	0.68%	0.68%	1.41%
Total Bonds	19.96%	20.26%	17.59%	17.68%	18.40%	16.40%	15.61%	15.65%
RSA Real Estate	4.46%	4.85%	5.48%	5.59%	4.41%	4.73%	5.04%	2.75%
Int Real Estate	0.60%	0.67%	0.85%	0.84%	0.70%	0.78%	0.83%	0.78%
Total Real Estate	5.06%	5.52%	6.33%	6.43%	5.11%	5.51%	5.87%	3.53%
RSA Cash	5.80%	6.89%	6.76%	6.32%	6.25%	8.10%	7.60%	12.67%
Int Cash	1.98%	2.32%	0.80%	0.63%	0.84%	1.16%	1.37%	-1.51%
Total Cash	7.78%	9.21%	7.56%	6.95%	7.09%	9.26%	8.97%	11.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.21%	61.36%	60.37%	61.62%	60.68%	62.33%	62.58%	63.89%
Int Total	41.79%	38.64%	39.63%	38.38%	39.32%	37.67%	37.42%	36.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.36%	1.80%	3.16%
DERIVATIV	-0.03%	7.44%	7.47%
DERIVATIVB	-2.16%	2.84%	5.00%
ISHARESMSCIWL	-6.96%	0.00%	6.96%
Ci Alpha - B	0.00%	5.25%	5.25%
Ci SA Managed - A	-7.02%	9.97%	16.98%
36ONE BCI SA Equity - F	-1.66%	5.91%	7.57%
Satrix Bond Index - A2	0.39%	3.91%	3.52%
Catalyst SCI SA Property Equity - M	0.07%	3.08%	3.01%
Ci Equity - Z	-0.94%	5.21%	6.16%
ISHARESWORLD	7.09%	7.09%	0.00%
CIGLOBMANAGE	-0.01%	18.95%	18.97%
Gradidge Mahura Ci Global Managed Feeder - I	11.52%	11.52%	0.00%