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Gradidge Mahura Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3974    -0.0007    (-0.050%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 221 866 996
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.12%
Minimum Investment-
TTM Distribution Yield 2.63%
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 Equities19.78%  
 Foreign Equities19.83%  
 SA Bonds39.76%  
 Foreign Bonds6.94%  
 SA Property4.43%  
 Foreign Property0.26%  
 SA Cash7.78%  
 Foreign Cash1.22%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLOBMANAGE 210 035 39.5217.49%
DERIVATIVB 0 31.2013.81%
CICA 17 921 659 23.8710.57%
BSEFF 6 607 277 22.209.82%
STFI 17 139 581 21.519.52%
ADDIM 14 191 494 15.476.85%
MNSIA1 1 357 563 15.246.74%
DERIVATIV 0 15.036.65%
ISHARESWORLD 4 285 13.195.84%
SBIA2 1 027 629 11.595.13%
Totals  208.8492.42%
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