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Gradidge Mahura Ci Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.0774    -0.0000    (-0.002%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.77% 
18.21% 
18.98% 
Int Equity
6.24% 
58.91% 
52.67% 
RSA Bonds
-1.25% 
5.65% 
6.90% 
Int Bonds
1.22% 
6.98% 
5.76% 
RSA Real Estate
-0.12% 
1.09% 
1.21% 
Int Real Estate
-0.08% 
1.52% 
1.60% 
RSA Cash
0.37% 
3.28% 
2.91% 
Int Cash
-5.61% 
4.36% 
9.97% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 2024
RSA Equity18.21%18.98%-
Int Equity58.91%52.67%100.00%
Total Equity77.12%71.65%100.00%
RSA Bonds5.65%6.90%-
Int Bonds6.98%5.76%-
Total Bonds12.63%12.66%-
RSA Real Estate1.09%1.21%-
Int Real Estate1.52%1.60%-
Total Real Estate2.61%2.81%-
RSA Cash3.28%2.91%-
Int Cash4.36%9.97%-
Total Cash7.64%12.88%-
Total100.00%100.00%100.00%
RSA Total28.23%30.00%-
Int Total71.77%70.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN EQDER10.65% 10.65% 0.00% 
ISHARESMSCIWL-5.16% 0.00% 5.16% 
Amplify SCI Strategic Income - A1-0.48% 4.56% 5.04% 
ICORE5000.56% 6.23% 5.67% 
VANSP5000.39% 4.64% 4.26% 
36ONE BCI Flexible Opportunity - C1-0.97% 18.00% 18.96% 
Ci Equity - Z-11.03% 0.00% 11.03% 
ISHMSCIEAFE0.05% 4.23% 4.17% 
ISHAREQUALITY0.24% 9.30% 9.06% 
ISHARESWORLD5.49% 5.49% 0.00% 
BCI Artisan Global Value Feeder - A-3.75% 5.54% 9.30% 
CIGLOBMANAGE-0.32% 18.85% 19.17% 
Gradidge Mahura Ci Global Managed Feeder - I5.65% 5.65% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.23% 
1.46% 
1.69% 
Cash on call
0.49% 
2.14% 
1.65% 
Equities
1.13% 
42.05% 
40.92% 
Financials
0.06% 
4.23% 
4.17% 
Flexible
-0.96% 
18.00% 
18.96% 
For Currency
-1.87% 
0.22% 
2.09% 
Income
-0.48% 
4.56% 
5.04% 
International
-3.75% 
5.54% 
9.29% 

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