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Gradidge Mahura Ci Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2866    +0.0013    (+0.104%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jul 2021
Fund Size (ZAR) 204 315 668
Latest Price 128.66
PlexCrowns
Total Expense Ratio (31/03) 1.17%
Minimum Investment-
TTM Distribution Yield 2.96%
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.
Asset Classes and Holdings
chart
 RSA Equity19.25%  
Int Equity19.90%  
 RSA Bonds39.10%  
 Int Bonds6.34%  
 RSA Real Estate4.30%  
 Int Real Estate0.37%  
 RSA Cash8.59%  
 Int Cash2.15%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 210 035 37.8719.22%
U-CICAUTI 27 750 473 33.0416.77%
DERIVATIVB 0 25.3312.85%
U-SLFLEXI 13 895 049 16.858.55%
DERIVATIV 0 14.737.47%
U-BCISAEQ 5 452 908 13.686.94%
U-MATSTAB 1 177 732 12.906.54%
ISHARESMSCIWL 4 285 12.076.13%
U-CIDIVIN 9 944 056 10.635.39%
U-CATPROP 2 489 528 6.633.37%
Totals  183.7293.24%

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