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Gradidge Mahura Ci Global Managed Feeder Fund | Global–Multi Asset–Flexible
0.9816    -0.0029    (-0.295%)
NAV price (ZAR) Fri 27 Feb 2026 (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) 127 428 467
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 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 Equities0.05%  
 Foreign Equities71.06%  
 SA Bonds0.00%  
 Foreign Bonds22.34%  
 SA Property0.00%  
 Foreign Property0.80%  
 SA Cash3.45%  
 Foreign Cash2.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 611 563 115.0696.54%
CASH 0 4.113.45%
USA C 0 0.020.01%
Totals  119.19100.00%
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27 Feb0.98-0.00-0.30% 
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