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

Reg

Compliant

1.4018 -0.0001 (-0.007%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.87%

26.26%

25.39%

Int Equity

0.97%

27.56%

26.59%

RSA Bonds

-5.16%

22.61%

27.77%

Int Bonds

1.43%

7.90%

6.47%

RSA Real Estate

-0.11%

4.79%

4.90%

Int Real Estate

-0.07%

0.45%

0.52%

RSA Cash

1.71%

8.65%

6.94%

Int Cash

0.36%

1.78%

1.42%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	26.26%	25.39%	25.15%	26.33%	25.69%	22.70%	25.08%	24.73%
Int Equity	27.56%	26.59%	30.97%	29.36%	32.55%	35.67%	33.81%	32.90%
Total Equity	53.82%	51.98%	56.12%	55.69%	58.24%	58.37%	58.89%	57.63%
RSA Bonds	22.61%	27.77%	26.36%	27.30%	24.90%	25.34%	25.76%	24.33%
Int Bonds	7.90%	6.47%	2.78%	2.70%	2.82%	0.59%	0.62%	0.96%
Total Bonds	30.51%	34.24%	29.14%	30.00%	27.72%	25.93%	26.38%	25.29%
RSA Real Estate	4.79%	4.90%	5.45%	5.61%	4.75%	4.86%	5.37%	3.12%
Int Real Estate	0.45%	0.52%	0.83%	0.87%	0.66%	0.78%	0.81%	0.72%
Total Real Estate	5.24%	5.42%	6.28%	6.48%	5.41%	5.64%	6.18%	3.84%
RSA Cash	8.65%	6.94%	8.00%	7.54%	8.13%	9.67%	8.04%	14.97%
Int Cash	1.78%	1.42%	0.46%	0.29%	0.50%	0.39%	0.51%	-1.73%
Total Cash	10.43%	8.36%	8.46%	7.83%	8.63%	10.06%	8.55%	13.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.31%	65.00%	64.96%	66.78%	63.47%	62.57%	64.25%	67.15%
Int Total	37.69%	35.00%	35.04%	33.22%	36.53%	37.43%	35.75%	32.85%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.26%	6.80%	6.55%
DERIVATIVB	-2.07%	6.45%	8.52%
STANLIB Flexible Income - B2	-0.47%	7.44%	7.90%
ISHARESMSCIWL	-7.49%	0.00%	7.49%
Ci Alpha - B	-0.57%	3.52%	4.09%
Ci SA Managed - A	-3.47%	10.32%	13.78%
36ONE BCI SA Equity - F	-1.08%	5.01%	6.09%
Satrix Bond Index - A2	0.01%	4.12%	4.11%
Matrix SCI Stable Income - B1	-1.81%	4.90%	6.71%
ISHARESWORLD	7.55%	7.55%	0.00%
CIGLOBMANAGE	-0.37%	18.55%	18.91%
Gradidge Mahura Ci Global Managed Feeder - I	9.24%	9.24%	0.00%