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Gradidge Mahura Ci Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.0170    -0.0004    (-0.039%)
NAV price (ZAR) Fri 31 Oct 2025 (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 

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