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Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4388    +0.0132    (+0.923%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.14% 
18.74% 
19.88% 
Int Equity
1.43% 
29.25% 
27.82% 
RSA Bonds
-0.44% 
31.70% 
32.14% 
Int Bonds
0.19% 
5.85% 
5.66% 
RSA Real Estate
-0.14% 
6.07% 
6.21% 
Int Real Estate
-0.10% 
4.60% 
4.70% 
RSA Cash
-0.32% 
2.48% 
2.80% 
Int Cash
0.52% 
1.31% 
0.79% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity18.74%19.88%19.48%19.17%19.12%24.85%21.99%27.44%
Int Equity29.25%27.82%29.03%30.27%28.78%24.76%23.87%22.63%
Total Equity47.99%47.70%48.51%49.44%47.90%49.61%45.86%50.07%
RSA Bonds31.70%32.14%34.10%31.18%31.97%29.85%29.33%31.37%
Int Bonds5.85%5.66%6.08%6.00%5.27%4.57%3.27%2.37%
Total Bonds37.55%37.80%40.18%37.18%37.24%34.42%32.60%33.74%
RSA Real Estate6.07%6.21%4.98%5.24%5.42%4.92%4.55%5.53%
Int Real Estate4.60%4.70%4.45%5.84%5.75%3.97%3.66%2.68%
Total Real Estate10.67%10.91%9.43%11.08%11.17%8.89%8.21%8.21%
RSA Cash2.48%2.80%1.43%1.94%2.57%6.54%17.57%8.22%
Int Cash1.31%0.79%0.45%0.36%1.12%0.54%-4.24%-0.24%
Total Cash3.79%3.59%1.88%2.30%3.69%7.08%13.33%7.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.99%61.03%59.99%57.53%59.08%66.16%73.44%72.56%
Int Total41.01%38.97%40.01%42.47%40.92%33.84%26.56%27.44%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV1.07% 9.47% 8.40% 
R2037-0.19% 4.80% 4.98% 
R20300.04% 5.82% 5.78% 
R2032-0.03% 4.43% 4.46% 
R20350.04% 4.56% 4.52% 
R2040-0.14% 3.15% 3.29% 
36ONE BCI SA Equity - F-0.25% 3.12% 3.37% 
ISGLBREITETF-0.07% 3.28% 3.35% 
Ci Diversified Income - M0.73% 8.67% 7.94% 
GLOINFLATIONP-0.43% 15.11% 15.54% 
GLOMAXRETURN-0.71% 19.30% 20.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.27% 
23.51% 
23.78% 
Bond Fund
0.31% 
1.15% 
0.84% 
Cash on call
0.30% 
1.08% 
0.78% 
Derivatives
1.07% 
9.47% 
8.40% 
Equities
-1.20% 
37.69% 
38.89% 
For Currency
0.01% 
0.17% 
0.16% 
General
-0.48% 
1.72% 
2.20% 
General Equity
-0.09% 
9.28% 
9.37% 
Income
0.73% 
8.67% 
7.94% 
International
-0.02% 
1.99% 
2.01% 
Money Market
-0.02% 
0.56% 
0.58% 
Real Estate Investment and Services
-0.13% 
0.92% 
1.05% 
Real Estate Investment Trusts
-0.22% 
3.79% 
4.01% 

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