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Gradidge Mahura Ci Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.0055    -0.0014    (-0.138%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class2Q 2025
RSA Equity0.05%
Int Equity71.06%
Total Equity71.11%
RSA Bonds0.05%
Int Bonds18.91%
Total Bonds18.96%
RSA Real Estate-
Int Real Estate1.03%
Total Real Estate1.03%
RSA Cash3.21%
Int Cash5.69%
Total Cash8.90%
Total100.00%
RSA Total3.31%
Int Total96.69%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.21% 3.21% 0.00% 
USA C0.02% 0.02% 0.00% 
CIGLOBMANAGE96.77% 96.77% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended