Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Gradidge Mahura Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4057    +0.0063    (+0.453%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 221 821 094
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.12%
Minimum Investment-
TTM Distribution Yield 2.61%
Fund Objective
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The portfolio maintains a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities19.71%  
 Foreign Equities21.20%  
 SA Bonds37.86%  
 Foreign Bonds7.21%  
 SA Property4.72%  
 Foreign Property0.29%  
 SA Cash8.03%  
 Foreign Cash0.98%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 210 035 39.9618.59%
DERIVATIVB 0 24.4111.36%
CICA 17 921 659 22.9110.66%
BSEFF 6 846 199 20.759.65%
STFI 15 732 274 19.298.98%
ADDIM 13 253 217 14.346.67%
CASH 0 14.286.64%
DERIVATIV 0 13.916.47%
ISHARESWORLD 4 285 13.426.25%
MNSIA1 1 177 732 13.116.10%
Totals  196.3891.37%
Recently viewed
22 Jan1.41+0.01+0.45% 
22 Jan21.33+0.13+0.60% 
22 Jan24.52+0.13+0.53% 
Watchlists
Portfolios