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Gradidge Mahura Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.3467    +0.0015    (+0.110%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.24% 
25.39% 
25.15% 
Int Equity
-4.38% 
26.59% 
30.97% 
RSA Bonds
1.41% 
27.77% 
26.36% 
Int Bonds
3.69% 
6.47% 
2.78% 
RSA Real Estate
-0.55% 
4.90% 
5.45% 
Int Real Estate
-0.31% 
0.52% 
0.83% 
RSA Cash
-1.06% 
6.94% 
8.00% 
Int Cash
0.96% 
1.42% 
0.46% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity25.39%25.15%26.33%25.69%22.70%25.08%24.73%25.48%
Int Equity26.59%30.97%29.36%32.55%35.67%33.81%32.90%33.81%
Total Equity51.98%56.12%55.69%58.24%58.37%58.89%57.63%59.29%
RSA Bonds27.77%26.36%27.30%24.90%25.34%25.76%24.33%23.58%
Int Bonds6.47%2.78%2.70%2.82%0.59%0.62%0.96%0.63%
Total Bonds34.24%29.14%30.00%27.72%25.93%26.38%25.29%24.21%
RSA Real Estate4.90%5.45%5.61%4.75%4.86%5.37%3.12%3.04%
Int Real Estate0.52%0.83%0.87%0.66%0.78%0.81%0.72%0.78%
Total Real Estate5.42%6.28%6.48%5.41%5.64%6.18%3.84%3.82%
RSA Cash6.94%8.00%7.54%8.13%9.67%8.04%14.97%13.42%
Int Cash1.42%0.46%0.29%0.50%0.39%0.51%-1.73%-0.74%
Total Cash8.36%8.46%7.83%8.63%10.06%8.55%13.24%12.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.00%64.96%66.78%63.47%62.57%64.25%67.15%65.52%
Int Total35.00%35.04%33.22%36.53%37.43%35.75%32.85%34.48%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.56% 6.55% 5.99% 
DERIVATIVB0.26% 8.52% 8.26% 
STANLIB Flexible Income - B20.43% 7.90% 7.48% 
ISHARESMSCIWL-0.07% 7.49% 7.56% 
Ci Alpha - B0.61% 4.09% 3.48% 
Ci SA Managed - A-1.89% 13.78% 15.67% 
36ONE BCI SA Equity - F0.81% 6.09% 5.28% 
Satrix Bond Index - A20.13% 4.11% 3.98% 
Fundsmith Equity - (GBP) I (Acc)-6.95% 0.00% 6.95% 
Matrix SCI Stable Income - B10.45% 6.71% 6.26% 
ISHAREQUALITY-4.61% 0.00% 4.61% 
CIGLOBMANAGE18.91% 18.91% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.13% 
4.11% 
3.98% 
Cash on call
-0.80% 
1.70% 
2.50% 
Derivatives
0.82% 
15.07% 
14.25% 
Equities
0.00% 
10.57% 
10.57% 
For Currency
-0.11% 
0.10% 
0.21% 
General
-0.85% 
1.26% 
2.11% 
General Equity
1.42% 
10.18% 
8.76% 
Income
1.20% 
18.14% 
16.94% 
Offshore Intern
-0.07% 
2.75% 
2.82% 
Property
-0.12% 
3.44% 
3.56% 
Prudential
-1.89% 
13.78% 
15.67% 

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