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Gradidge Mahura Ci Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.0314    +0.0013    (+0.122%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
18.98% 
18.98% 
0.00% 
Int Equity
-47.33% 
52.67% 
100.00% 
RSA Bonds
6.90% 
6.90% 
0.00% 
Int Bonds
5.76% 
5.76% 
0.00% 
RSA Real Estate
1.21% 
1.21% 
0.00% 
Int Real Estate
1.60% 
1.60% 
0.00% 
RSA Cash
2.91% 
2.91% 
0.00% 
Int Cash
9.97% 
9.97% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 2024
RSA Equity18.98%-
Int Equity52.67%100.00%
Total Equity71.65%100.00%
RSA Bonds6.90%-
Int Bonds5.76%-
Total Bonds12.66%-
RSA Real Estate1.21%-
Int Real Estate1.60%-
Total Real Estate2.81%-
RSA Cash2.91%-
Int Cash9.97%-
Total Cash12.88%-
Total100.00%100.00%
RSA Total30.00%-
Int Total70.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ISHARESMSCIWL5.16% 5.16% 0.00% 
Amplify SCI Strategic Income - A15.04% 5.04% 0.00% 
ICORE5005.67% 5.67% 0.00% 
VANSP5004.26% 4.26% 0.00% 
36ONE BCI Flexible Opportunity - C118.96% 18.96% 0.00% 
Ci Equity - Z11.03% 11.03% 0.00% 
ISHMSCIEAFE4.17% 4.17% 0.00% 
ISHAREQUALITY9.06% 9.06% 0.00% 
BCI Artisan Global Value Feeder - A9.30% 9.30% 0.00% 
CIGLOBMANAGE19.17% 19.17% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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