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Gradidge Mahura Ci Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.1033    +0.0003    (+0.029%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.11% 
20.32% 
18.21% 
Int Equity
6.87% 
65.78% 
58.91% 
RSA Bonds
-0.49% 
5.16% 
5.65% 
Int Bonds
-4.51% 
2.47% 
6.98% 
RSA Real Estate
-0.17% 
0.92% 
1.09% 
Int Real Estate
-1.12% 
0.40% 
1.52% 
RSA Cash
-0.44% 
2.84% 
3.28% 
Int Cash
-2.25% 
2.11% 
4.36% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 2024
RSA Equity20.32%18.21%18.98%-
Int Equity65.78%58.91%52.67%100.00%
Total Equity86.10%77.12%71.65%100.00%
RSA Bonds5.16%5.65%6.90%-
Int Bonds2.47%6.98%5.76%-
Total Bonds7.63%12.63%12.66%-
RSA Real Estate0.92%1.09%1.21%-
Int Real Estate0.40%1.52%1.60%-
Total Real Estate1.32%2.61%2.81%-
RSA Cash2.84%3.28%2.91%-
Int Cash2.11%4.36%9.97%-
Total Cash4.95%7.64%12.88%-
Total100.00%100.00%100.00%100.00%
RSA Total29.24%28.23%30.00%-
Int Total70.76%71.77%70.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV10.86% 10.86% 0.00% 
FOREIGN EQDER-10.65% 0.00% 10.65% 
Amplify SCI Strategic Income - A10.25% 4.81% 4.56% 
ICORE500-0.34% 5.89% 6.23% 
VANSP500-0.26% 4.39% 4.64% 
36ONE BCI Flexible Opportunity - C12.01% 20.00% 18.00% 
ISHAREQUALITY-0.32% 8.99% 9.30% 
ISHARESWORLD-0.33% 5.16% 5.49% 
BCI Artisan Global Value Feeder - A0.76% 6.31% 5.54% 
CIGLOBMANAGE-1.58% 17.27% 18.85% 
Gradidge Mahura Ci Global Managed Feeder - I-0.48% 5.18% 5.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.16% 
1.30% 
1.46% 
Cash on call
-0.57% 
1.57% 
2.14% 
Equities
-2.92% 
44.62% 
47.54% 
Financials
-0.35% 
3.88% 
4.23% 
Flexible
2.00% 
20.00% 
18.00% 
For Currency
1.27% 
1.49% 
0.22% 
Income
0.25% 
4.81% 
4.56% 
International
0.30% 
11.49% 
11.19% 

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