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Gradidge Mahura Ci Cautious Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.4172 -0.0017 (-0.120%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.07%

19.78%

19.71%

Int Equity

-1.37%

19.83%

21.20%

RSA Bonds

1.90%

39.76%

37.86%

Int Bonds

-0.27%

6.94%

7.21%

RSA Real Estate

-0.29%

4.43%

4.72%

Int Real Estate

-0.03%

0.26%

0.29%

RSA Cash

-0.25%

7.78%

8.03%

Int Cash

0.24%

1.22%

0.98%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	19.78%	19.71%	18.89%	19.25%	18.71%	18.67%	17.88%	17.34%
Int Equity	19.83%	21.20%	21.58%	19.90%	22.26%	20.93%	23.14%	24.39%
Total Equity	39.61%	40.91%	40.47%	39.15%	40.97%	39.60%	41.02%	41.73%
RSA Bonds	39.76%	37.86%	36.57%	39.10%	36.94%	39.65%	40.08%	39.61%
Int Bonds	6.94%	7.21%	6.53%	6.34%	6.02%	5.59%	5.87%	4.20%
Total Bonds	46.70%	45.07%	43.10%	45.44%	42.96%	45.24%	45.95%	43.81%
RSA Real Estate	4.43%	4.72%	4.55%	4.30%	4.92%	4.32%	3.67%	3.68%
Int Real Estate	0.26%	0.29%	0.35%	0.37%	0.61%	0.75%	0.47%	0.45%
Total Real Estate	4.69%	5.01%	4.90%	4.67%	5.53%	5.07%	4.14%	4.13%
RSA Cash	7.78%	8.03%	10.19%	8.59%	8.50%	9.24%	7.80%	9.21%
Int Cash	1.22%	0.98%	1.34%	2.15%	2.04%	0.85%	1.09%	1.12%
Total Cash	9.00%	9.01%	11.53%	10.74%	10.54%	10.09%	8.89%	10.33%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.75%	70.32%	70.20%	71.24%	69.07%	71.88%	69.43%	69.84%
Int Total	28.25%	29.68%	29.80%	28.76%	30.93%	28.12%	30.57%	30.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-5.61%	1.04%	6.64%
DERIVATIV	0.18%	6.65%	6.47%
DERIVATIVB	2.45%	13.81%	11.36%
STANLIB Flexible Income - B2	0.54%	9.52%	8.98%
Ci SA Cautious - A	-0.09%	10.57%	10.66%
36ONE BCI SA Equity - F	0.17%	9.82%	9.65%
Satrix Bond Index - A2	5.13%	5.13%	0.00%
Matrix SCI Stable Income - B1	0.64%	6.74%	6.10%
Ci Diversified Income - M	0.17%	6.85%	6.67%
ISHARESWORLD	-0.41%	5.84%	6.25%
CIGLOBMANAGE	-1.11%	17.49%	18.59%