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Gradidge Mahura Ci Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2866    +0.0013    (+0.104%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.54% 
19.25% 
18.71% 
Int Equity
-2.36% 
19.90% 
22.26% 
RSA Bonds
2.16% 
39.10% 
36.94% 
Int Bonds
0.32% 
6.34% 
6.02% 
RSA Real Estate
-0.62% 
4.30% 
4.92% 
Int Real Estate
-0.24% 
0.37% 
0.61% 
RSA Cash
0.09% 
8.59% 
8.50% 
Int Cash
0.11% 
2.15% 
2.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity19.25%18.71%18.67%17.88%17.34%17.34%17.64%17.49%
Int Equity19.90%22.26%20.93%23.14%24.39%23.17%23.06%22.85%
Total Equity39.15%40.97%39.60%41.02%41.73%40.51%40.70%40.34%
RSA Bonds39.10%36.94%39.65%40.08%39.61%38.27%38.21%38.01%
Int Bonds6.34%6.02%5.59%5.87%4.20%3.83%4.18%3.93%
Total Bonds45.44%42.96%45.24%45.95%43.81%42.10%42.39%41.94%
RSA Real Estate4.30%4.92%4.32%3.67%3.68%3.81%2.22%1.96%
Int Real Estate0.37%0.61%0.75%0.47%0.45%0.48%0.45%0.47%
Total Real Estate4.67%5.53%5.07%4.14%4.13%4.29%2.67%2.43%
RSA Cash8.59%8.50%9.24%7.80%9.21%12.50%16.17%15.74%
Int Cash2.15%2.04%0.85%1.09%1.12%0.60%-1.93%-0.45%
Total Cash10.74%10.54%10.09%8.89%10.33%13.10%14.24%15.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.24%69.07%71.88%69.43%69.84%71.92%74.24%73.20%
Int Total28.76%30.93%28.12%30.57%30.16%28.08%25.76%26.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.32% 7.47% 7.16% 
DERIVATIVB-0.16% 12.85% 13.01% 
STANLIB Flexible Income - B20.59% 8.55% 7.96% 
ISHARESMSCIWL-1.51% 6.13% 7.64% 
Ci SA Cautious - A-0.09% 16.77% 16.86% 
36ONE BCI SA Equity - F0.19% 6.94% 6.75% 
Fundsmith Equity - (GBP) I (Acc)-5.73% 0.00% 5.73% 
Catalyst SCI SA Property Equity - M-0.29% 3.37% 3.65% 
Matrix SCI Stable Income - B10.69% 6.54% 5.86% 
Ci Diversified Income - M0.67% 5.39% 4.72% 
CIGLOBMANAGE19.22% 19.22% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.22% 
3.25% 
3.47% 
Cash on call
0.32% 
2.14% 
1.82% 
Derivatives
0.15% 
20.32% 
20.17% 
Equities
-1.51% 
6.13% 
7.64% 
For Currency
-0.48% 
0.82% 
1.30% 
General
0.02% 
0.55% 
0.53% 
General Equity
0.19% 
6.94% 
6.75% 
Income
1.94% 
20.48% 
18.54% 
Property
-0.28% 
3.37% 
3.65% 
Prudential
-0.09% 
16.77% 
16.86% 

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