Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Gradidge Mahura Ci Global Managed Feeder Fund | Global–Multi Asset–Flexible
1.0041    -0.0025    (-0.245%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Apr 2025
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
Insufficient history to calculate risk.<br>Fund started on 30 Apr 2025
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 2 May 2025
Fund Size (ZAR) 118 420 395
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.23%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes. The Global Managed Fund, the target portfolio, will invest directly or indirectly in a combination of lower risk assets such as cash and/or cash equivalents, global bonds and higher risk asset classes such as global equities and global property. The target portfolio will invest in a combination of higher and lower risk assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.08%  
 Foreign Equities71.91%  
 SA Bonds0.04%  
 Foreign Bonds22.48%  
 SA Property0.00%  
 Foreign Property0.78%  
 SA Cash2.80%  
 Foreign Cash1.91%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 551 650 104.9697.17%
CASH 0 3.042.81%
USA C 0 0.020.02%
Totals  108.01100.00%
Recently viewed
4 Dec1.00-0.00-0.24% 
Watchlists
Portfolios