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Gradidge Mahura Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4751    -0.0019    (-0.129%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 503 138 902
Latest Price 147.51
PlexCrowns
Total Expense Ratio (31/12) 1.13%
Minimum Investment-
TTM Distribution Yield 2.22%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The portfolio maintains a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
chart
 RSA Equity26.66%  
Int Equity27.45%  
 RSA Bonds24.88%  
 Int Bonds8.78%  
 RSA Real Estate5.00%  
 Int Real Estate0.37%  
 RSA Cash5.98%  
 Int Cash0.88%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 458 784 86.3217.75%
U-CIMANAG 29 930 210 49.8710.25%
DERIVATIV 0 45.059.26%
DERIVATIVB 0 44.399.13%
U-GRAGLOM 44 636 180 44.249.10%
ISHARESWORLD 12 766 39.308.08%
U-SLFLEXI 29 841 624 37.457.70%
U-BCISAEQ 9 600 459 32.266.63%
U-MATSTAB 1 979 929 22.234.57%
U-SBNDINX 1 803 865 20.354.18%
Totals  421.4586.66%