OVERVIEW

Gradidge-Mahura Income

28 February 2025

INFORMATION DISCLOSURE

Risk Profile

Low

ASISA Classification

South African – Multi Asset – Income

Benchmark

STeFI Composite Index over a rolling 12-month period

Model Portfolio Management Fee

0.12%

Annual Consulting Fee

0.12%

Average Weighted Cost of Underlyings

0.58%

ABOUT

Investment Objective

The objective of this portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio aims to generate a return of STeFI Composite p.a. over any rolling 12-month period. The portfolio maintains a low risk profile as it is limited to a maximum of 10% exposure to equities. The portfolio adheres to the guidelines set by Regulation 28.

ASSET ALLOCATION

UNDERLYING HOLDINGS

  • Amplify SCI Strategic Income Fund

    24.50%

  • Ninety One Diversified Income Fund

    24.50%

  • Prescient Income Provider Fund

    24.50%

  • STANLIB Flexible Income Fund

    24.50%

  • Money Market Fund

    2.00%

ANNUALISED PERFORMANCE

Highest 1 year rolling return

13.83%

Lowest 1 year rolling return

4.36%

TOP 10 EQUITY EXPOSURES

  • 1. Redefine Properties

    0.52%

  • 2. NEPI Rockcastle NV

    0.38%

  • 3. Growthpoint Properties

    0.37%

  • 4. Hyprop Investments

    0.28%

  • 5. Hammerson

    0.27%

  • 6. Standard Bank

    0.25%

  • 7. Resilient REIT

    0.23%

  • 8. Vukile Property Fund

    0.23%

  • 9. Absa

    0.22%

  • 10. Fortress

    0.14%

Top 10 equity exposures are one month lagged.

ADDITIONAL INFORMATION

Model Portfolio Management Fee (Maximum)

0.12%

Annual Consulting Fee (Maximum)

0.12%

Average Weighted Cost of Underlyings

0.58%

ASISA Classification

South African – Multi Asset – Income