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Gradidge Mahura Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4500    +0.0014    (+0.094%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.-89 59 0.20 0.04 148 0.53 0.12 
FirstRand Ltd.-3,334 21,706 1.69 0.36 25,040 1.90 0.43 
Standard Bank Group Ltd.188 2,958 0.70 0.15 2,770 0.63 0.14 
Banks Total-3,235 24,723 2.59 0.55 27,958 3.05 0.69 
Anheuser-Busch InBev SA/NV420 2,000 2.05 0.43 1,580 1.93 0.43 
Beverages Total420 2,000 2.05 0.43 1,580 1.93 0.43 
SA Bond BNDS0.00 0.00 9.52 2.14 
Bond Total0.00 0.00 9.52 2.14 
Satrix Bond Index - A2-1,803,865 0.00 0.00 1,803,865 18.35 4.12 
Bond Fund Total-1,803,865 0.00 0.00 1,803,865 18.35 4.12 
Cash on call29.87 6.30 6.02 1.35 
Cash on call Total29.87 6.30 6.02 1.35 
AECI Ltd.6,393 8,133 0.79 0.17 1,740 0.18 0.04 
Chemicals Total6,393 8,133 0.79 0.17 1,740 0.18 0.04 
Raubex Group Ltd.-8,495 12,605 0.54 0.11 21,100 0.94 0.21 
Construction and Materials Total-8,495 12,605 0.54 0.11 21,100 0.94 0.21 
Bond Derivative30.55 6.44 28.73 6.45 
Equity Derivative30.76 6.48 30.30 6.80 
Derivatives Total61.31 12.92 59.03 13.26 
Ci Global Managed Fund A USD440,408 83.79 17.66 440,408 82.57 18.55 
Foreign - Equity Derivatives10.59 2.23 0.00 0.00 
iShares MSCI World ETF970 12,133 38.00 8.01 11,163 33.60 7.55 
Equities Total970 452,541 132.39 27.90 451,571 116.17 26.09 
European - Currency0.01 0.00 0.01 0.00 
United Kingdom - Currency0.02 0.01 0.03 0.01 
USA - Currency0.53 0.11 0.58 0.13 
For Currency Total0.56 0.12 0.62 0.14 
Ci Equity - Z2,951,534 6.48 1.37 2,951,534 5.82 1.31 
General Total2,951,534 6.48 1.37 2,951,534 5.82 1.31 
36ONE BCI SA Equity - F8,114,089 24.59 5.18 8,114,089 22.30 5.01 
Ci Alpha - B7,651,033 17.38 3.66 7,651,033 15.66 3.52 
General Equity Total15,765,122 41.97 8.84 15,765,122 37.96 8.53 
Mondi plc-550 860 0.20 0.04 1,410 0.41 0.09 
General Industrials Total-550 860 0.20 0.04 1,410 0.41 0.09 
Ci Diversified Income - M13,853,451 14.99 3.16 13,853,451 14.90 3.35 
Matrix SCI Stable Income - B11,979,929 22.04 4.64 1,979,929 21.83 4.90 
STANLIB Flexible Income - B22,485,330 29,841,624 36.60 7.71 27,356,294 33.11 7.44 
Income Total2,485,330 45,675,004 73.63 15.52 43,189,674 69.83 15.68 
Afrimat Ltd.-26,565 11,885 0.45 0.10 38,450 1.69 0.38 
Anglo American plc130 433 0.28 0.06 303 0.16 0.04 
BHP Group Ltd.-1,244 2,516 1.20 0.25 3,760 1.61 0.36 
Kumba Iron Ore Ltd.593 1,178 0.38 0.08 585 0.17 0.04 
Industrial Metals and Mining Total-27,086 16,012 2.31 0.49 43,098 3.62 0.81 
Gradidge Mahura Ci Global Managed Feeder - I41,643,082 41.74 8.80 41,643,082 41.16 9.24 
International Total41,643,082 41.74 8.80 41,643,082 41.16 9.24 
Sanlam Ltd.11,999 17,129 1.43 0.30 5,130 0.45 0.10 
Life Insurance Total11,999 17,129 1.43 0.30 5,130 0.45 0.10 
Santam Ltd.-780 1,675 0.63 0.13 2,455 1.05 0.24 
Non-life Insurance Total-780 1,675 0.63 0.13 2,455 1.05 0.24 
Bid Corporation Ltd.-440 2,610 1.13 0.24 3,050 1.43 0.32 
Clicks Group Ltd.-685 1,955 0.69 0.15 2,640 0.98 0.22 
Personal Care, Drug and Grocery Stores Total-1,125 4,565 1.82 0.38 5,690 2.41 0.54 
Compagnie Financière Richemont SA-14 78 0.26 0.05 92 0.31 0.07 
Personal Goods Total-14 78 0.26 0.05 92 0.31 0.07 
Gold Fields Ltd.1,868 1,868 1.36 0.29 0.00 0.00 
Valterra Platinum Ltd.920 1,205 1.49 0.31 285 0.23 0.05 
Precious Metals and Mining Total2,788 3,073 2.85 0.60 285 0.23 0.05 
Catalyst SCI SA Property Equity - M5,417,498 16.31 3.44 5,417,498 15.69 3.52 
Property Total5,417,498 16.31 3.44 5,417,498 15.69 3.52 
Ci SA Managed - A29,930,210 47.28 9.96 29,930,210 45.94 10.32 
Prudential Total29,930,210 47.28 9.96 29,930,210 45.94 10.32 
Mr Price Group Ltd.3,849 4,579 0.93 0.20 730 0.16 0.04 
Retailers Total3,849 4,579 0.93 0.20 730 0.16 0.04 
Naspers Ltd.121 393 2.46 0.52 272 1.50 0.34 
Prosus NV698 2,078 2.52 0.53 1,380 1.37 0.31 
Software and Computer Services Total819 2,471 4.97 1.05 1,652 2.87 0.64 
Vodacom Group Ltd.2,018 10,653 1.42 0.30 8,635 1.18 0.27 
Telecommunications Service Providers Total2,018 10,653 1.42 0.30 8,635 1.18 0.27 
British American Tobacco plc-183 223 0.20 0.04 406 0.34 0.08 
Tobacco Total-183 223 0.20 0.04 406 0.34 0.08 
Portfolio Total669,253 141,943,770 474.55 100.00 141,274,517 445.24 100.00