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

Reg

Compliant

1.2863 -0.0030 (-0.234%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.64%

26.33%

25.69%

Int Equity

-3.19%

29.36%

32.55%

RSA Bonds

2.40%

27.30%

24.90%

Int Bonds

-0.12%

2.70%

2.82%

RSA Real Estate

0.86%

5.61%

4.75%

Int Real Estate

0.21%

0.87%

0.66%

RSA Cash

-0.59%

7.54%

8.13%

Int Cash

-0.21%

0.29%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	26.33%	25.69%	22.70%	25.08%	24.73%	25.48%	25.63%	19.68%
Int Equity	29.36%	32.55%	35.67%	33.81%	32.90%	33.81%	30.18%	27.81%
Total Equity	55.69%	58.24%	58.37%	58.89%	57.63%	59.29%	55.81%	47.49%
RSA Bonds	27.30%	24.90%	25.34%	25.76%	24.33%	23.58%	25.56%	33.36%
Int Bonds	2.70%	2.82%	0.59%	0.62%	0.96%	0.63%	0.40%	0.22%
Total Bonds	30.00%	27.72%	25.93%	26.38%	25.29%	24.21%	25.96%	33.58%
RSA Real Estate	5.61%	4.75%	4.86%	5.37%	3.12%	3.04%	3.46%	4.76%
Int Real Estate	0.87%	0.66%	0.78%	0.81%	0.72%	0.78%	0.70%	0.70%
Total Real Estate	6.48%	5.41%	5.64%	6.18%	3.84%	3.82%	4.16%	5.46%
RSA Cash	7.54%	8.13%	9.67%	8.04%	14.97%	13.42%	13.41%	12.59%
Int Cash	0.29%	0.50%	0.39%	0.51%	-1.73%	-0.74%	0.66%	0.88%
Total Cash	7.83%	8.63%	10.06%	8.55%	13.24%	12.68%	14.07%	13.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.78%	63.47%	62.57%	64.25%	67.15%	65.52%	68.06%	70.39%
Int Total	33.22%	36.53%	37.43%	35.75%	32.85%	34.48%	31.94%	29.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	-0.05%	6.59%	6.64%
DERIVATIVB	-0.16%	8.83%	9.00%
STANLIB Flexible Income - B2	1.25%	7.33%	6.09%
ISHARESMSCIWL	-0.77%	7.50%	8.28%
Ci SA Managed - A	0.01%	16.07%	16.06%
36ONE BCI SA Equity - F	0.33%	5.54%	5.21%
Satrix Bond Index - A2	0.04%	4.28%	4.24%
Fundsmith Equity - (GBP) I (Acc)	-0.92%	7.20%	8.12%
Matrix SCI Stable Income - B1	0.95%	5.99%	5.03%
ISHAREQUALITY	-0.59%	4.62%	5.21%