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Gradidge Mahura Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4676    +0.0068    (+0.467%)
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 115 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) 491 284 991
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.14%
Minimum Investment-
TTM Distribution Yield 2.23%
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 Equities27.12%  
 Foreign Equities27.23%  
 SA Bonds23.77%  
 Foreign Bonds8.66%  
 SA Property4.53%  
 Foreign Property0.37%  
 SA Cash7.25%  
 Foreign Cash1.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 440 408 83.7917.66%
CIMA 29 930 210 47.289.96%
GMCGMI 41 643 082 41.748.80%
ISHARESWORLD 12 133 38.008.01%
STFI 29 841 624 36.607.71%
DERIVATIV 0 30.766.48%
DERIVATIVB 0 30.556.44%
CASH 0 29.876.30%
BSEFF 8 114 089 24.595.18%
MNSIA1 1 979 929 22.044.64%
Totals  385.2381.18%
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