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

Reg

Compliant

1.3413 +0.0002 (+0.017%)
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

-0.36%

18.89%

19.25%

Int Equity

1.68%

21.58%

19.90%

RSA Bonds

-2.53%

36.57%

39.10%

Int Bonds

0.19%

6.53%

6.34%

RSA Real Estate

0.25%

4.55%

4.30%

Int Real Estate

-0.02%

0.35%

0.37%

RSA Cash

1.60%

10.19%

8.59%

Int Cash

-0.81%

1.34%

2.15%

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	18.89%	19.25%	18.71%	18.67%	17.88%	17.34%	17.34%	17.64%
Int Equity	21.58%	19.90%	22.26%	20.93%	23.14%	24.39%	23.17%	23.06%
Total Equity	40.47%	39.15%	40.97%	39.60%	41.02%	41.73%	40.51%	40.70%
RSA Bonds	36.57%	39.10%	36.94%	39.65%	40.08%	39.61%	38.27%	38.21%
Int Bonds	6.53%	6.34%	6.02%	5.59%	5.87%	4.20%	3.83%	4.18%
Total Bonds	43.10%	45.44%	42.96%	45.24%	45.95%	43.81%	42.10%	42.39%
RSA Real Estate	4.55%	4.30%	4.92%	4.32%	3.67%	3.68%	3.81%	2.22%
Int Real Estate	0.35%	0.37%	0.61%	0.75%	0.47%	0.45%	0.48%	0.45%
Total Real Estate	4.90%	4.67%	5.53%	5.07%	4.14%	4.13%	4.29%	2.67%
RSA Cash	10.19%	8.59%	8.50%	9.24%	7.80%	9.21%	12.50%	16.17%
Int Cash	1.34%	2.15%	2.04%	0.85%	1.09%	1.12%	0.60%	-1.93%
Total Cash	11.53%	10.74%	10.54%	10.09%	8.89%	10.33%	13.10%	14.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.20%	71.24%	69.07%	71.88%	69.43%	69.84%	71.92%	74.24%
Int Total	29.80%	28.76%	30.93%	28.12%	30.57%	30.16%	28.08%	25.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.43%	7.90%	7.47%
DERIVATIVB	-1.65%	11.20%	12.85%
STANLIB Flexible Income - B2	0.72%	9.27%	8.55%
ISHARESMSCIWL	-6.13%	0.00%	6.13%
Ci SA Cautious - A	-5.89%	10.88%	16.77%
36ONE BCI SA Equity - F	0.36%	7.30%	6.94%
Satrix Bond Index - A2	1.84%	5.09%	3.25%
Catalyst SCI SA Property Equity - M	0.15%	3.51%	3.37%
Matrix SCI Stable Income - B1	-0.22%	6.32%	6.54%
Ci Diversified Income - M	1.55%	6.94%	5.39%
ISHARESWORLD	6.28%	6.28%	0.00%
CIGLOBMANAGE	-0.04%	19.17%	19.22%