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Gradidge Mahura Ci Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2303    -0.0022    (-0.178%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.79% 
18.67% 
17.88% 
Int Equity
-2.21% 
20.93% 
23.14% 
RSA Bonds
-0.43% 
39.65% 
40.08% 
Int Bonds
-0.28% 
5.59% 
5.87% 
RSA Real Estate
0.65% 
4.32% 
3.67% 
Int Real Estate
0.28% 
0.75% 
0.47% 
RSA Cash
1.44% 
9.24% 
7.80% 
Int Cash
-0.24% 
0.85% 
1.09% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity18.67%17.88%17.34%17.34%17.64%17.49%18.11%12.53%
Int Equity20.93%23.14%24.39%23.17%23.06%22.85%21.50%19.12%
Total Equity39.60%41.02%41.73%40.51%40.70%40.34%39.61%31.65%
RSA Bonds39.65%40.08%39.61%38.27%38.21%38.01%40.73%47.40%
Int Bonds5.59%5.87%4.20%3.83%4.18%3.93%3.45%3.14%
Total Bonds45.24%45.95%43.81%42.10%42.39%41.94%44.18%50.54%
RSA Real Estate4.32%3.67%3.68%3.81%2.22%1.96%2.40%3.09%
Int Real Estate0.75%0.47%0.45%0.48%0.45%0.47%0.48%0.42%
Total Real Estate5.07%4.14%4.13%4.29%2.67%2.43%2.88%3.51%
RSA Cash9.24%7.80%9.21%12.50%16.17%15.74%12.65%13.47%
Int Cash0.85%1.09%1.12%0.60%-1.93%-0.45%0.68%0.83%
Total Cash10.09%8.89%10.33%13.10%14.24%15.29%13.33%14.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.88%69.43%69.84%71.92%74.24%73.20%73.89%76.49%
Int Total28.12%30.57%30.16%28.08%25.76%26.80%26.11%23.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.38% 7.43% 7.05% 
DERIVATIVB0.60% 13.14% 12.54% 
STANLIB Flexible Income - B20.48% 9.32% 8.84% 
ISHARESMSCIWL-1.65% 7.15% 8.79% 
Ci SA Cautious - A0.14% 17.23% 17.09% 
36ONE BCI SA Equity - F0.26% 5.91% 5.65% 
Satrix Bond Index - A2-1.60% 3.52% 5.12% 
Fundsmith Equity - (GBP) I (Acc)-0.35% 5.60% 5.95% 
Matrix SCI Stable Income - B10.24% 6.60% 6.36% 
Ci Diversified Income - M0.28% 5.47% 5.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-1.60% 
3.52% 
5.12% 
Bonds
-0.07% 
0.74% 
0.81% 
Cash on call
1.32% 
2.09% 
0.77% 
Derivatives
0.98% 
20.57% 
19.59% 
Equities
-1.78% 
12.71% 
14.49% 
For Currency
0.03% 
0.39% 
0.36% 
General
0.03% 
0.80% 
0.77% 
General Equity
0.26% 
5.91% 
5.65% 
Income
1.00% 
21.39% 
20.39% 
Offshore Intern
-0.41% 
6.87% 
7.28% 
Property
0.36% 
3.17% 
2.81% 
Prudential
0.14% 
17.23% 
17.09% 

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