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Gradidge Mahura Ci Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2303    -0.0022    (-0.178%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jul 2021

Fund Size (ZAR)

190 175 870

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

GMCCA

ISIN (A)

ZAE000298154

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI for all urban areas +2% over any rolling 3 year period.

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,01/07,01/10,02/01

Trustee

FirstRand Bank Limited

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

Gradidge Mahura Asset Management (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The portfolio maintains a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
 
Management  
 
Gradidge Mahura Asset Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.92%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.17%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.23%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.746AZARc
30 Sep 20242 Oct 20241.193AZARc
30 Jun 20242 Jul 20240.795AZARc
31 Mar 20243 Apr 20241.138AZARc
31 Dec 20233 Jan 20240.737AZARc
30 Sep 20232 Oct 20231.190AZARc
30 Jun 20234 Jul 20230.871AZARc
31 Mar 20234 Apr 20231.173AZARc
31 Dec 20224 Jan 20230.907AZARc
30 Sep 20224 Oct 20220.800AZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeFirstRand Bank Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

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