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Gradidge Mahura Ci Growth Fund | South African–Multi Asset–High Equity
1.5460    -0.0119    (-0.767%)
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 251 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) 498 649 767
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.19%
Minimum Investment-
TTM Distribution Yield 1.50%
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 Equities37.53%  
 Foreign Equities30.91%  
 SA Bonds12.18%  
 Foreign Bonds8.37%  
 SA Property4.66%  
 Foreign Property0.42%  
 SA Cash5.26%  
 Foreign Cash0.67%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 432 359 81.8617.08%
DERIVATIV 0 62.3913.02%
BSEFF 13 940 845 47.269.86%
GMCGMI 47 341 531 47.179.84%
CIMA 26 368 823 42.478.86%
ISHARESWORLD 12 872 39.668.28%
ADVFB 10 963 989 26.545.54%
ADVEZ 9 998 246 23.324.87%
SBIA2 1 830 128 19.043.97%
ISIMIETF 20 243 15.693.27%
Totals  405.4084.59%
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23 Jun1.55-0.01-0.77% 
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