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Gradidge Mahura Ci Growth Fund | South African–Multi Asset–High Equity
1.5085    -0.0087    (-0.575%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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) 478 726 021
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.18%
Minimum Investment-
TTM Distribution Yield 1.54%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities38.25%  
 Foreign Equities28.74%  
 SA Bonds13.11%  
 Foreign Bonds8.30%  
 SA Property5.08%  
 Foreign Property0.38%  
 SA Cash4.52%  
 Foreign Cash1.62%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 421 179 79.2416.92%
DERIVATIV 0 62.7713.40%
GMCGMI 47 319 242 46.9010.01%
BSEFF 13 794 872 46.359.89%
CIMA 26 368 823 43.949.38%
ISHARESWORLD 11 534 35.507.58%
ADVFB 10 761 453 26.545.67%
ADVEZ 9 575 534 22.774.86%
DERIVATIVB 0 22.464.80%
SBIA2 1 830 128 20.644.41%
Totals  407.1486.91%
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9 Mar1.51-0.01-0.58% 
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