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Gradidge Mahura Ci Growth Fund | South African–Multi Asset–High Equity
1.5694    +0.0160    (+1.031%)
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 250 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) 516 381 965
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum Investment-
TTM Distribution Yield 1.41%
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 Equities35.70%  
 Foreign Equities34.63%  
 SA Bonds12.77%  
 Foreign Bonds4.64%  
 SA Property4.95%  
 Foreign Property0.51%  
 SA Cash4.07%  
 Foreign Cash2.73%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 432 359 86.9617.29%
DERIVATIV 0 61.1012.15%
BSEFF 15 310 291 51.5110.24%
GMCGMI 48 350 225 51.0610.15%
CIMA 28 822 726 45.939.13%
ISHARESWORLD 13 196 44.628.87%
FEPA2 4 324 310 25.625.09%
ADVEZ 9 998 246 22.194.41%
ISIMIETF 20 243 18.193.62%
CSPEFM 4 870 953 16.913.36%
Totals  424.0884.32%
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