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Gradidge Mahura Ci Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4172    -0.0017    (-0.120%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Satrix Bond Index - A21,027,629 1,027,629 11.59 5.13 0.00 0.00 
Bond Fund Total1,027,629 1,027,629 11.59 5.13 0.00 0.00 
Cash on call2.34 1.04 14.28 6.64 
Cash on call Total2.34 1.04 14.28 6.64 
Bond Derivative31.20 13.81 24.41 11.36 
Equity Derivative15.03 6.65 13.91 6.47 
Derivatives Total46.24 20.46 38.32 17.83 
Ci Global Managed Fund A USD210,035 39.52 17.49 210,035 39.96 18.59 
Foreign - Equity Derivatives0.00 0.00 4.41 2.05 
iShares MSCI World ETF4,285 13.19 5.84 4,285 13.42 6.25 
Equities Total214,320 52.71 23.32 214,320 57.79 26.89 
European - Currency0.00 0.00 0.00 0.00 
United Kingdom - Currency0.02 0.01 0.02 0.01 
USA - Currency1.17 0.52 0.13 0.06 
For Currency Total1.19 0.53 0.16 0.07 
Ci Equity - Z-711,025 422,850 1.01 0.45 1,133,875 2.49 1.16 
General Total-711,025 422,850 1.01 0.45 1,133,875 2.49 1.16 
36ONE BCI SA Equity - F-238,922 6,607,277 22.20 9.82 6,846,199 20.75 9.65 
General Equity Total-238,922 6,607,277 22.20 9.82 6,846,199 20.75 9.65 
Ci Diversified Income - M938,277 14,191,494 15.47 6.85 13,253,217 14.34 6.67 
Matrix SCI Stable Income - B1179,831 1,357,563 15.24 6.74 1,177,732 13.11 6.10 
STANLIB Flexible Income - B21,407,307 17,139,581 21.51 9.52 15,732,274 19.29 8.98 
Income Total2,525,415 32,688,638 52.23 23.11 30,163,223 46.75 21.75 
Gradidge Mahura Ci Global Managed Feeder - I3,978,111 3.94 1.75 3,978,111 3.99 1.86 
International Total3,978,111 3.94 1.75 3,978,111 3.99 1.86 
Catalyst SCI SA Property Equity - M2,489,528 8.65 3.83 2,489,528 7.50 3.49 
Property Total2,489,528 8.65 3.83 2,489,528 7.50 3.49 
Ci SA Cautious - A17,921,659 23.87 10.57 17,921,659 22.91 10.66 
Prudential Total17,921,659 23.87 10.57 17,921,659 22.91 10.66 
Portfolio Total2,603,097 65,350,012 225.98 100.00 62,746,915 214.92 100.00