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Gradidge Mahura Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4902    -0.0086    (-0.573%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 499 760 647
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.15%
Minimum Investment-
TTM Distribution Yield 2.19%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The portfolio maintains a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities26.60%  
 Foreign Equities28.69%  
 SA Bonds24.34%  
 Foreign Bonds8.96%  
 SA Property4.58%  
 Foreign Property0.39%  
 SA Cash5.60%  
 Foreign Cash0.84%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 458 784 86.8617.98%
CIMA 29 930 210 48.219.98%
DERIVATIV 0 44.779.27%
GMCGMI 43 649 990 43.499.00%
ISHARESWORLD 12 357 38.087.88%
STFI 29 841 624 36.147.48%
BSEFF 9 600 459 32.546.74%
MNSIA1 2 202 777 24.565.08%
ADVFB 7 651 033 18.523.83%
ADDIM 16 168 454 17.453.61%
Totals  390.6280.86%
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23 Jun1.49-0.01-0.57% 
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