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Gradidge Mahura Ci Moderate Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.4500 +0.0014 (+0.094%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.86%

27.12%

26.26%

Int Equity

-0.33%

27.23%

27.56%

RSA Bonds

1.16%

23.77%

22.61%

Int Bonds

0.76%

8.66%

7.90%

RSA Real Estate

-0.26%

4.53%

4.79%

Int Real Estate

-0.08%

0.37%

0.45%

RSA Cash

-1.40%

7.25%

8.65%

Int Cash

-0.71%

1.07%

1.78%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	27.12%	26.26%	25.39%	25.15%	26.33%	25.69%	22.70%	25.08%
Int Equity	27.23%	27.56%	26.59%	30.97%	29.36%	32.55%	35.67%	33.81%
Total Equity	54.35%	53.82%	51.98%	56.12%	55.69%	58.24%	58.37%	58.89%
RSA Bonds	23.77%	22.61%	27.77%	26.36%	27.30%	24.90%	25.34%	25.76%
Int Bonds	8.66%	7.90%	6.47%	2.78%	2.70%	2.82%	0.59%	0.62%
Total Bonds	32.43%	30.51%	34.24%	29.14%	30.00%	27.72%	25.93%	26.38%
RSA Real Estate	4.53%	4.79%	4.90%	5.45%	5.61%	4.75%	4.86%	5.37%
Int Real Estate	0.37%	0.45%	0.52%	0.83%	0.87%	0.66%	0.78%	0.81%
Total Real Estate	4.90%	5.24%	5.42%	6.28%	6.48%	5.41%	5.64%	6.18%
RSA Cash	7.25%	8.65%	6.94%	8.00%	7.54%	8.13%	9.67%	8.04%
Int Cash	1.07%	1.78%	1.42%	0.46%	0.29%	0.50%	0.39%	0.51%
Total Cash	8.32%	10.43%	8.36%	8.46%	7.83%	8.63%	10.06%	8.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.67%	62.31%	65.00%	64.96%	66.78%	63.47%	62.57%	64.25%
Int Total	37.33%	37.69%	35.00%	35.04%	33.22%	36.53%	37.43%	35.75%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.94%	6.30%	1.35%
DERIVATIV	-0.32%	6.48%	6.80%
DERIVATIVB	-0.02%	6.44%	6.45%
STANLIB Flexible Income - B2	0.28%	7.71%	7.44%
Ci SA Managed - A	-0.36%	9.96%	10.32%
36ONE BCI SA Equity - F	0.17%	5.18%	5.01%
Satrix Bond Index - A2	-4.12%	0.00%	4.12%
Matrix SCI Stable Income - B1	-0.26%	4.64%	4.90%
ISHARESWORLD	0.46%	8.01%	7.55%
CIGLOBMANAGE	-0.89%	17.66%	18.55%
Gradidge Mahura Ci Global Managed Feeder - I	-0.45%	8.80%	9.24%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.14%

0.55%

0.69%

Beverages

0.00%

0.43%

Cash on call

4.95%

6.30%

1.35%

Chemicals

0.13%

0.17%

0.04%

Construction and Materials

-0.10%

0.11%

0.21%

Derivatives

-0.33%

12.92%

13.25%

Equities

-0.43%

25.67%

26.10%

For Currency

-0.02%

0.12%

0.14%

General

0.06%

1.37%

1.31%

General Equity

0.31%

8.84%

8.53%

General Industrials

-0.05%

0.04%

0.09%

Income

-0.18%

15.51%

15.69%

Industrial Metals and Mining

-0.33%

0.49%

0.82%

International

-0.44%

8.80%

9.24%

Life Insurance

0.20%

0.30%

0.10%

Non-life Insurance

-0.11%

0.13%

0.24%

Personal Care, Drug and Grocery Stores

-0.15%

0.39%

0.54%

Personal Goods

-0.02%

0.05%

0.07%

Precious Metals and Mining

0.26%

0.31%

0.05%

Property

-0.08%

3.44%

3.52%

Prudential

-0.36%

9.96%

10.32%

Retailers

0.16%

0.20%

0.04%

Software and Computer Services

0.40%

1.05%

0.65%

Telecommunications Service Providers

0.03%

0.30%

0.27%

Tobacco

-0.04%

0.04%

0.08%

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