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Gradidge Mahura Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.1012    -0.0029    (-0.259%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jan 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 31 Jan 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 3 Feb 2025
Fund Size (ZAR) 130 169 281
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.27%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Gradidge-Mahura Ci Worldwide Flexible Fund is a worldwide multi-asset flexible portfolio. The investment objective of the portfolio is to deliver longterm capital growth by investing in local and global equity securities and nonequity securities. The portfolio maintains a high risk profile and will have the maximum flexibility to vary assets between various asset classes, such as assets in liquid form, money market, fixed interest, equity and property, and across various markets and countries, to reflect the changing economic and market conditions. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.84%  
 Foreign Equities57.54%  
 SA Bonds5.78%  
 Foreign Bonds6.98%  
 SA Property1.23%  
 Foreign Property1.38%  
 SA Cash2.50%  
 Foreign Cash4.75%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TBOC1 2 029 581 24.7520.00%
CIGLOBMANAGE 112 355 21.3817.27%
DERIVATIV 0 13.4410.86%
ISHAREQUALITY 8 386 11.128.99%
AGVFFA 6 983 211 7.806.31%
ICORE500 631 7.295.89%
GMCGMI 6 393 242 6.415.18%
ISHARESWORLD 2 038 6.385.16%
SPIA1 504 972 5.954.81%
VANSP500 514 5.434.39%
Totals  109.9688.85%
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4 Dec1.10-0.00-0.26% 
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