Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Gradidge Mahura Ci Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
0.9895    +0.0020    (+0.204%)
NAV price (ZAR) Mon 5 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.04 2.81 0 3.13 3.21 
Cash on call Total0 0 3.04 2.81 0 3.13 3.21 
Ci Global Managed Fund A USD48,576 551,650 104.96 97.17 503,074 94.32 96.77 
Equities Total48,576 551,650 104.96 97.17 503,074 94.32 96.77 
USA - Currency0 0 0.02 0.02 0 0.02 0.02 
For Currency Total0 0 0.02 0.02 0 0.02 0.02 
Portfolio Total48,576 551,650 108.01 100.00 503,074 97.47 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: