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Gradidge Mahura Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4257    -0.0058    (-0.406%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 174 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jul 2021
Fund Size (ZAR) 243 796 377
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum Investment-
TTM Distribution Yield 2.67%
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
Asset Classes
 SA Equities19.01%  
 Foreign Equities21.16%  
 SA Bonds38.00%  
 Foreign Bonds7.44%  
 SA Property3.85%  
 Foreign Property0.28%  
 SA Cash9.34%  
 Foreign Cash0.92%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 221 854 42.0018.90%
CICA 16 841 178 21.949.87%
BSEFF 6 170 127 20.929.41%
STFI 17 139 581 20.769.34%
ADDIM 14 574 745 15.737.08%
MNSIA1 1 393 325 15.536.99%
DERIVATIV 0 14.946.72%
ISHARESWORLD 3 819 11.775.30%
SBIA2 851 500 8.863.99%
CSPEFM 2 268 198 7.293.28%
Totals  179.7480.89%
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23 Jun1.43-0.01-0.41% 
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