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Gradidge Mahura Ci Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
0.9909    -0.0111    (-1.107%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.03% 
0.05% 
0.08% 
Int Equity
-0.85% 
71.06% 
71.91% 
RSA Bonds
-0.04% 
0.00% 
0.04% 
Int Bonds
-0.14% 
22.34% 
22.48% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.02% 
0.80% 
0.78% 
RSA Cash
0.65% 
3.45% 
2.80% 
Int Cash
0.39% 
2.30% 
1.91% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 2025
RSA Equity0.05%0.08%0.05%
Int Equity71.06%71.91%71.06%
Total Equity71.11%71.99%71.11%
RSA Bonds-0.04%0.05%
Int Bonds22.34%22.48%18.91%
Total Bonds22.34%22.52%18.96%
RSA Real Estate---
Int Real Estate0.80%0.78%1.03%
Total Real Estate0.80%0.78%1.03%
RSA Cash3.45%2.80%3.21%
Int Cash2.30%1.91%5.69%
Total Cash5.75%4.71%8.90%
Total100.00%100.00%100.00%
RSA Total3.50%2.92%3.31%
Int Total96.50%97.08%96.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.64% 3.45% 2.81% 
USA C0.00% 0.01% 0.02% 
CIGLOBMANAGE-0.63% 96.54% 97.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.64% 
3.45% 
2.81% 
Equities
-0.63% 
96.54% 
97.17% 
For Currency
-0.01% 
0.01% 
0.02% 

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