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Gradidge Mahura Ci Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.0170    -0.0004    (-0.039%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.05% 
0.00% 
0.05% 
Int Equity
26.11% 
97.17% 
71.06% 
RSA Bonds
-0.05% 
0.00% 
0.05% 
Int Bonds
-18.91% 
0.00% 
18.91% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.03% 
0.00% 
1.03% 
RSA Cash
-0.40% 
2.81% 
3.21% 
Int Cash
-5.67% 
0.02% 
5.69% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 2025
RSA Equity-0.05%
Int Equity97.17%71.06%
Total Equity97.17%71.11%
RSA Bonds-0.05%
Int Bonds-18.91%
Total Bonds-18.96%
RSA Real Estate--
Int Real Estate-1.03%
Total Real Estate-1.03%
RSA Cash2.81%3.21%
Int Cash0.02%5.69%
Total Cash2.83%8.90%
Total100.00%100.00%
RSA Total2.81%3.31%
Int Total97.19%96.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.40% 2.81% 3.21% 
USA C-0.01% 0.02% 0.02% 
CIGLOBMANAGE0.41% 97.17% 96.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.40% 
2.81% 
3.21% 
Equities
0.40% 
97.17% 
96.77% 
For Currency
0.00% 
0.02% 
0.02% 

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