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Gradidge Mahura Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4751    -0.0019    (-0.129%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.46% 
26.66% 
27.12% 
Int Equity
0.22% 
27.45% 
27.23% 
RSA Bonds
1.11% 
24.88% 
23.77% 
Int Bonds
0.12% 
8.78% 
8.66% 
RSA Real Estate
0.47% 
5.00% 
4.53% 
Int Real Estate
0.00% 
0.37% 
0.37% 
RSA Cash
-1.27% 
5.98% 
7.25% 
Int Cash
-0.19% 
0.88% 
1.07% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity26.66%27.12%26.26%25.39%25.15%26.33%25.69%22.70%
Int Equity27.45%27.23%27.56%26.59%30.97%29.36%32.55%35.67%
Total Equity54.11%54.35%53.82%51.98%56.12%55.69%58.24%58.37%
RSA Bonds24.88%23.77%22.61%27.77%26.36%27.30%24.90%25.34%
Int Bonds8.78%8.66%7.90%6.47%2.78%2.70%2.82%0.59%
Total Bonds33.66%32.43%30.51%34.24%29.14%30.00%27.72%25.93%
RSA Real Estate5.00%4.53%4.79%4.90%5.45%5.61%4.75%4.86%
Int Real Estate0.37%0.37%0.45%0.52%0.83%0.87%0.66%0.78%
Total Real Estate5.37%4.90%5.24%5.42%6.28%6.48%5.41%5.64%
RSA Cash5.98%7.25%8.65%6.94%8.00%7.54%8.13%9.67%
Int Cash0.88%1.07%1.78%1.42%0.46%0.29%0.50%0.39%
Total Cash6.86%8.32%10.43%8.36%8.46%7.83%8.63%10.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.52%62.67%62.31%65.00%64.96%66.78%63.47%62.57%
Int Total37.48%37.33%37.69%35.00%35.04%33.22%36.53%37.43%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.31% 0.98% 6.30% 
DERIVATIV2.78% 9.26% 6.48% 
DERIVATIVB2.69% 9.13% 6.44% 
STANLIB Flexible Income - B2-0.01% 7.70% 7.71% 
Ci SA Managed - A0.29% 10.25% 9.96% 
36ONE BCI SA Equity - F1.45% 6.63% 5.18% 
Satrix Bond Index - A24.18% 4.18% 0.00% 
Matrix SCI Stable Income - B1-0.07% 4.57% 4.64% 
ISHARESWORLD0.07% 8.08% 8.01% 
CIGLOBMANAGE0.09% 17.75% 17.66% 
Gradidge Mahura Ci Global Managed Feeder - I0.30% 9.10% 8.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-5.32% 
0.98% 
6.30% 
Derivatives
5.47% 
18.39% 
12.92% 
Equities
0.16% 
25.83% 
25.67% 
For Currency
-0.07% 
0.05% 
0.12% 
General
0.07% 
1.44% 
1.37% 
General Equity
1.67% 
10.51% 
8.84% 
Income
-0.13% 
15.38% 
15.51% 
International
0.30% 
9.10% 
8.80% 
Property
0.43% 
3.87% 
3.44% 
Prudential
0.29% 
10.25% 
9.96% 

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