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Gradidge Mahura Ci Growth Fund | South African–Multi Asset–High Equity
1.5449    +0.0041    (+0.267%)
NAV price (ZAR) Fri 2 Oct 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) 503 463 216
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum Investment-
TTM Distribution Yield 1.43%
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 Equities35.31%  
 Foreign Equities34.26%  
 SA Bonds12.12%  
 Foreign Bonds5.87%  
 SA Property4.98%  
 Foreign Property0.54%  
 SA Cash5.39%  
 Foreign Cash1.53%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 432 359 86.5317.37%
DERIVATIV 0 60.9212.23%
GMCGMI 48 350 225 50.8210.20%
CIMA 28 822 726 47.549.54%
BSEFF 13 940 845 46.379.31%
ISHARESWORLD 13 196 43.838.80%
FEPA2 4 013 479 23.034.62%
ADVEZ 9 998 246 22.744.56%
ISIMIETF 20 243 18.503.71%
CSPEFM 4 870 953 17.313.47%
Totals  417.5883.83%
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