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Gradidge Mahura Ci Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

1.1005 +0.0017 (+0.156%)
NAV price (ZAR) Mon 5 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.63%

19.84%

18.21%

Int Equity

-1.37%

57.54%

58.91%

RSA Bonds

0.13%

5.78%

5.65%

Int Bonds

0.00%

6.98%

RSA Real Estate

0.14%

1.23%

1.09%

Int Real Estate

-0.14%

1.38%

1.52%

RSA Cash

-0.78%

2.50%

3.28%

Int Cash

0.39%

4.75%

4.36%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024
RSA Equity	19.84%	18.21%	18.98%	-
Int Equity	57.54%	58.91%	52.67%	100.00%
Total Equity	77.38%	77.12%	71.65%	100.00%
RSA Bonds	5.78%	5.65%	6.90%	-
Int Bonds	6.98%	6.98%	5.76%	-
Total Bonds	12.76%	12.63%	12.66%	-
RSA Real Estate	1.23%	1.09%	1.21%	-
Int Real Estate	1.38%	1.52%	1.60%	-
Total Real Estate	2.61%	2.61%	2.81%	-
RSA Cash	2.50%	3.28%	2.91%	-
Int Cash	4.75%	4.36%	9.97%	-
Total Cash	7.25%	7.64%	12.88%	-
Total	100.00%	100.00%	100.00%	100.00%
RSA Total	29.35%	28.23%	30.00%	-
Int Total	70.65%	71.77%	70.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	10.86%	10.86%	0.00%
FOREIGN EQDER	-10.65%	0.00%	10.65%
Amplify SCI Strategic Income - A1	0.25%	4.81%	4.56%
ICORE500	-0.34%	5.89%	6.23%
VANSP500	-0.26%	4.39%	4.64%
36ONE BCI Flexible Opportunity - C1	2.01%	20.00%	18.00%
ISHAREQUALITY	-0.32%	8.99%	9.30%
ISHARESWORLD	-0.33%	5.16%	5.49%
BCI Artisan Global Value Feeder - A	0.76%	6.31%	5.54%
CIGLOBMANAGE	-1.58%	17.27%	18.85%
Gradidge Mahura Ci Global Managed Feeder - I	-0.48%	5.18%	5.65%