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Gradidge Mahura Ci Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.1138    -0.0035    (-0.310%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.05% 
19.89% 
19.84% 
Int Equity
0.14% 
57.68% 
57.54% 
RSA Bonds
0.25% 
6.03% 
5.78% 
Int Bonds
0.06% 
7.04% 
6.98% 
RSA Real Estate
-0.08% 
1.15% 
1.23% 
Int Real Estate
-0.06% 
1.32% 
1.38% 
RSA Cash
1.16% 
3.66% 
2.50% 
Int Cash
-1.52% 
3.23% 
4.75% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 2024
RSA Equity19.89%19.84%18.21%18.98%-
Int Equity57.68%57.54%58.91%52.67%100.00%
Total Equity77.57%77.38%77.12%71.65%100.00%
RSA Bonds6.03%5.78%5.65%6.90%-
Int Bonds7.04%6.98%6.98%5.76%-
Total Bonds13.07%12.76%12.63%12.66%-
RSA Real Estate1.15%1.23%1.09%1.21%-
Int Real Estate1.32%1.38%1.52%1.60%-
Total Real Estate2.47%2.61%2.61%2.81%-
RSA Cash3.66%2.50%3.28%2.91%-
Int Cash3.23%4.75%4.36%9.97%-
Total Cash6.89%7.25%7.64%12.88%-
Total100.00%100.00%100.00%100.00%100.00%
RSA Total30.73%29.35%28.23%30.00%-
Int Total69.27%70.65%71.77%70.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.29% 11.15% 10.86% 
Amplify SCI Strategic Income - A10.18% 4.99% 4.81% 
ICORE500-0.39% 5.50% 5.89% 
VANSP500-0.29% 4.10% 4.39% 
36ONE BCI Flexible Opportunity - C1-0.17% 19.84% 20.00% 
ISHAREQUALITY-0.43% 8.55% 8.99% 
ISHARESWORLD-0.16% 5.00% 5.16% 
BCI Artisan Global Value Feeder - A0.19% 6.50% 6.31% 
CIGLOBMANAGE0.52% 17.79% 17.27% 
Gradidge Mahura Ci Global Managed Feeder - I0.45% 5.62% 5.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.11% 
1.19% 
1.30% 
Cash on call
0.73% 
2.30% 
1.57% 
Derivatives
0.29% 
11.15% 
10.86% 
Equities
0.00% 
44.62% 
44.62% 
Financials
-0.25% 
3.63% 
3.88% 
Flexible
-0.16% 
19.84% 
20.00% 
For Currency
-1.33% 
0.16% 
1.49% 
Income
0.18% 
4.99% 
4.81% 
International
0.63% 
12.12% 
11.49% 

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