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Gradidge Mahura Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4329    +0.0024    (+0.166%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 247 766 215
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum Investment-
TTM Distribution Yield 2.88%
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 Equities17.50%  
 Foreign Equities21.05%  
 SA Bonds40.64%  
 Foreign Bonds4.83%  
 SA Property4.35%  
 Foreign Property0.34%  
 SA Cash10.21%  
 Foreign Cash1.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 235 787 47.1919.11%
CICA 18 280 033 24.429.89%
STFI 18 762 213 23.559.54%
BSEFF 6 914 773 23.009.31%
ADDIM 18 598 666 20.198.18%
MNSIA1 1 696 706 19.057.71%
DERIVATIV 0 14.595.91%
ISHARESWORLD 3 819 12.685.14%
R2037 9 788 657 10.094.09%
R2040 8 460 876 8.873.59%
Totals  203.6482.46%
Recently viewed
19 Aug1.43+0.00+0.17% 
20 Aug1.87+0.00+0.17% 
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