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Gradidge Mahura Ci Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
0.9895    +0.0020    (+0.204%)
NAV price (ZAR) Mon 5 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
0.08% 
0.05% 
Int Equity
0.85% 
71.91% 
71.06% 
RSA Bonds
-0.01% 
0.04% 
0.05% 
Int Bonds
3.57% 
22.48% 
18.91% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.25% 
0.78% 
1.03% 
RSA Cash
-0.41% 
2.80% 
3.21% 
Int Cash
-3.78% 
1.91% 
5.69% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 2025
RSA Equity0.08%0.05%
Int Equity71.91%71.06%
Total Equity71.99%71.11%
RSA Bonds0.04%0.05%
Int Bonds22.48%18.91%
Total Bonds22.52%18.96%
RSA Real Estate--
Int Real Estate0.78%1.03%
Total Real Estate0.78%1.03%
RSA Cash2.80%3.21%
Int Cash1.91%5.69%
Total Cash4.71%8.90%
Total100.00%100.00%
RSA Total2.92%3.31%
Int Total97.08%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%