Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Gradidge Mahura Ci Growth Fund  |  South African-Multi Asset-High Equity
1.5399    -0.0003    (-0.020%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
38.25% 
38.25% 
Int Equity
-1.10% 
28.74% 
29.84% 
RSA Bonds
0.94% 
13.11% 
12.17% 
Int Bonds
-0.21% 
8.30% 
8.51% 
RSA Real Estate
0.25% 
5.08% 
4.83% 
Int Real Estate
-0.11% 
0.38% 
0.49% 
RSA Cash
-0.52% 
4.52% 
5.04% 
Int Cash
0.75% 
1.62% 
0.87% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity38.25%38.25%36.05%35.35%33.45%34.98%34.92%33.78%
Int Equity28.74%29.84%31.15%29.66%35.07%33.96%34.48%35.05%
Total Equity66.99%68.09%67.20%65.01%68.52%68.94%69.40%68.83%
RSA Bonds13.11%12.17%11.90%14.27%14.68%14.73%15.10%15.72%
Int Bonds8.30%8.51%8.06%5.99%2.91%2.95%3.30%0.68%
Total Bonds21.41%20.68%19.96%20.26%17.59%17.68%18.40%16.40%
RSA Real Estate5.08%4.83%4.46%4.85%5.48%5.59%4.41%4.73%
Int Real Estate0.38%0.49%0.60%0.67%0.85%0.84%0.70%0.78%
Total Real Estate5.46%5.32%5.06%5.52%6.33%6.43%5.11%5.51%
RSA Cash4.52%5.04%5.80%6.89%6.76%6.32%6.25%8.10%
Int Cash1.62%0.87%1.98%2.32%0.80%0.63%0.84%1.16%
Total Cash6.14%5.91%7.78%9.21%7.56%6.95%7.09%9.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.96%60.29%58.21%61.36%60.37%61.62%60.68%62.33%
Int Total39.04%39.71%41.79%38.64%39.63%38.38%39.32%37.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.76% 1.69% 6.45% 
DERIVATIV3.60% 13.40% 9.80% 
DERIVATIVB2.05% 4.80% 2.74% 
Ci Alpha - B0.07% 5.67% 5.60% 
Ci SA Managed - A0.05% 9.38% 9.33% 
36ONE BCI SA Equity - F3.67% 9.89% 6.22% 
Satrix Bond Index - A24.41% 4.41% 0.00% 
Catalyst SCI SA Property Equity - M0.26% 3.61% 3.36% 
Ci Equity - Z0.05% 4.86% 4.82% 
ISHARESWORLD-0.24% 7.58% 7.82% 
CIGLOBMANAGE-0.58% 16.92% 17.49% 
Gradidge Mahura Ci Global Managed Feeder - I-0.16% 10.01% 10.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-4.76% 
1.69% 
6.45% 
Derivatives
5.66% 
18.20% 
12.54% 
Equities
-0.81% 
24.50% 
25.31% 
For Currency
0.72% 
0.91% 
0.19% 
General
0.04% 
4.86% 
4.82% 
General Equity
3.75% 
15.56% 
11.81% 
Income
0.52% 
5.03% 
4.51% 
International
-0.16% 
10.01% 
10.17% 
Property
0.25% 
3.61% 
3.36% 
Prudential
0.05% 
9.38% 
9.33% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: