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Gradidge Mahura Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4953    +0.0033    (+0.223%)
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 117 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) 508 014 638
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.15%
Minimum Investment-
TTM Distribution Yield 2.08%
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 Equities25.30%  
 Foreign Equities30.57%  
 SA Bonds25.00%  
 Foreign Bonds5.43%  
 SA Property5.19%  
 Foreign Property0.49%  
 SA Cash6.72%  
 Foreign Cash1.30%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 382 634 76.5715.29%
CIMA 29 930 210 49.379.86%
GMCGMI 43 649 990 45.889.16%
DERIVATIV 0 43.728.73%
ISHARESWORLD 12 357 41.048.20%
STFI 29 841 624 37.467.48%
BSEFF 11 049 525 36.767.34%
MNSIA1 2 470 962 27.745.54%
ADDIM 18 055 585 19.603.91%
CSPEFM 5 248 512 18.653.72%
Totals  396.7879.25%
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