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

Reg

Compliant

1.3107 +0.0110 (+0.844%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.18%

25.15%

26.33%

Int Equity

1.61%

30.97%

29.36%

RSA Bonds

-0.94%

26.36%

27.30%

Int Bonds

0.08%

2.78%

2.70%

RSA Real Estate

-0.16%

5.45%

5.61%

Int Real Estate

-0.04%

0.83%

0.87%

RSA Cash

0.46%

8.00%

7.54%

Int Cash

0.17%

0.46%

0.29%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	25.15%	26.33%	25.69%	22.70%	25.08%	24.73%	25.48%	25.63%
Int Equity	30.97%	29.36%	32.55%	35.67%	33.81%	32.90%	33.81%	30.18%
Total Equity	56.12%	55.69%	58.24%	58.37%	58.89%	57.63%	59.29%	55.81%
RSA Bonds	26.36%	27.30%	24.90%	25.34%	25.76%	24.33%	23.58%	25.56%
Int Bonds	2.78%	2.70%	2.82%	0.59%	0.62%	0.96%	0.63%	0.40%
Total Bonds	29.14%	30.00%	27.72%	25.93%	26.38%	25.29%	24.21%	25.96%
RSA Real Estate	5.45%	5.61%	4.75%	4.86%	5.37%	3.12%	3.04%	3.46%
Int Real Estate	0.83%	0.87%	0.66%	0.78%	0.81%	0.72%	0.78%	0.70%
Total Real Estate	6.28%	6.48%	5.41%	5.64%	6.18%	3.84%	3.82%	4.16%
RSA Cash	8.00%	7.54%	8.13%	9.67%	8.04%	14.97%	13.42%	13.41%
Int Cash	0.46%	0.29%	0.50%	0.39%	0.51%	-1.73%	-0.74%	0.66%
Total Cash	8.46%	7.83%	8.63%	10.06%	8.55%	13.24%	12.68%	14.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.96%	66.78%	63.47%	62.57%	64.25%	67.15%	65.52%	68.06%
Int Total	35.04%	33.22%	36.53%	37.43%	35.75%	32.85%	34.48%	31.94%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.56%	6.55%	5.99%
DERIVATIVB	0.26%	8.52%	8.26%
STANLIB Flexible Income - B2	0.43%	7.90%	7.48%
ISHARESMSCIWL	-0.07%	7.49%	7.56%
Ci Alpha - B	0.61%	4.09%	3.48%
Ci SA Managed - A	-1.89%	13.78%	15.67%
36ONE BCI SA Equity - F	0.81%	6.09%	5.28%
Satrix Bond Index - A2	0.13%	4.11%	3.98%
Fundsmith Equity - (GBP) I (Acc)	-6.95%	0.00%	6.95%
Matrix SCI Stable Income - B1	0.45%	6.71%	6.26%
ISHAREQUALITY	-4.61%	0.00%	4.61%
CIGLOBMANAGE	18.91%	18.91%	0.00%