OVERVIEW

Gradidge-Mahura Worldwide Flexible
June 2022

INFORMATION
DISCLOSURE

Risk Profile
High
ASISA Classification
Worldwide - Multi Asset - Flexible
Benchmark
CPI + 5% p.a. over a rolling 10-year period
Model Portfolio
Management Fee
0.20%
Annual
Consulting Fee
0.20%
Average Weighted Cost of
Underlyings
1.47%

About

Investment Objective
The objective of this portfolio is to deliver long term capital growth through equity-centric investments. The portfolio aims to generate a return of CPI + 5% p.a. over any rolling 10-year period. The portfolio maintains a high-risk profile and is not limited to a maximum exposure of equities. The portfolio does not adhere to the guidelines set by Regulation 28.

ASSET
ALLOCATION

Foreign Equity
49.01%
SA Equity
27.11%
Foreign Cash
10.99%
SA Cash
5.78%
SA Bonds
4.05%
Commodities
1.84%
Foreign Property
0.59%
SA Property
0.35%
Foreign Bonds
0.28%

UNDERLYING
HOLDINGS

Coronation Global Optimum Growth [ZAR] Feeder Fund
25.00%
Nedgroup Inv Bravata Worldwide Flexible Fund
25.00%
Centaur BCI Flexible Fund
20.00%
Foord Flexible Fund of Funds
20.00%
Satrix MSCI World Equity Index Feeder Fund
10.00%

ANNUALISED
PERFORMANCE

Highest 1 year rolling return
43.07%
Lowest 1 year rolling return
-16.54%
* Benchmark: CPI + 5% p.a. over a rolling 10-year period
* CPI: (ASISA) Worldwide - Multi Asset - Flexible

TOP 10 EQUITY
EXPOSURES

1. Reinet
2.02%
2. Prosus
1.95%
3. British American Tobacco
1.88%
4. Aspen
1.72%
5. Berkshire Hathaway
1.56%
6. Transaction Capital
1.37%
7. JD.com
1.33%
8. Dell Technologies
1.28%
9. Naspers
1.22%
10. Absa Group
1.06%
Top 10 equity exposures as disclosed by Morningstar Direct, updated quarterly.

ADDITIONAL
INFORMATION

Model Portfolio Management Fee (Maximum)
0.20%
Annual Consulting Fee (Maximum)
0.20%
Average Weighted Cost of Underlyings
1.47%
ASISA Classification
Worldwide - Multi Asset - Flexible