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Gradidge Mahura Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4385    +0.0094    (+0.656%)
NAV price (ZAR) Mon 9 Nov 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) 258 820 136
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.14%
Minimum Investment-
TTM Distribution Yield 3.11%
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 Equities17.97%  
 Foreign Equities21.15%  
 SA Bonds40.52%  
 Foreign Bonds3.94%  
 SA Property4.70%  
 Foreign Property0.31%  
 SA Cash9.35%  
 Foreign Cash2.06%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 235 787 47.4219.10%
CICA 18 725 224 24.589.90%
BSEFF 6 914 773 23.269.37%
STFI 18 354 535 22.799.18%
ADDIM 19 996 764 21.618.70%
MNSIA1 1 830 488 20.498.25%
DERIVATIV 0 14.665.91%
ISHARESWORLD 3 819 12.915.20%
R2037 10 188 657 10.004.03%
R2035 8 665 747 8.793.54%
Totals  206.5383.18%
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