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Gradidge Mahura Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.2893    +0.0009    (+0.067%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 95 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) 432 829 474
Latest Price 128.63
PlexCrowns
Total Expense Ratio (30/09) 1.19%
Minimum Investment-
TTM Distribution Yield 2.50%
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 Equity26.33%  
Int Equity29.36%  
 RSA Bonds27.30%  
 Int Bonds2.70%  
 RSA Real Estate5.61%  
 Int Real Estate0.87%  
 RSA Cash7.54%  
 Int Cash0.29%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-CIMANAG 45 607 185 64.6516.07%
DERIVATIVB 0 35.538.83%
ISHARESMSCIWL 11 163 30.187.50%
U-SLFLEXI 24 029 233 29.497.33%
O-FUNDSEQ 177 532 28.967.20%
DERIVATIV 0 26.536.59%
U-MATSTAB 2 205 935 24.085.99%
U-BCISAEQ 9 104 372 22.275.54%
ISHAREQUALITY 15 208 18.584.62%
U-SBNDINX 1 716 109 17.214.28%
Totals  297.4873.96%