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Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5324    +0.0076    (+0.500%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.26% 
19.31% 
19.05% 
Int Equity
0.43% 
28.49% 
28.06% 
RSA Bonds
0.36% 
32.35% 
31.99% 
Int Bonds
-0.31% 
5.84% 
6.15% 
RSA Real Estate
0.13% 
6.06% 
5.93% 
Int Real Estate
0.15% 
4.55% 
4.40% 
RSA Cash
-0.68% 
2.56% 
3.24% 
Int Cash
-0.34% 
0.84% 
1.18% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity19.31%19.05%18.74%19.88%19.48%19.17%19.12%24.85%
Int Equity28.49%28.06%29.25%27.82%29.03%30.27%28.78%24.76%
Total Equity47.80%47.11%47.99%47.70%48.51%49.44%47.90%49.61%
RSA Bonds32.35%31.99%31.70%32.14%34.10%31.18%31.97%29.85%
Int Bonds5.84%6.15%5.85%5.66%6.08%6.00%5.27%4.57%
Total Bonds38.19%38.14%37.55%37.80%40.18%37.18%37.24%34.42%
RSA Real Estate6.06%5.93%6.07%6.21%4.98%5.24%5.42%4.92%
Int Real Estate4.55%4.40%4.60%4.70%4.45%5.84%5.75%3.97%
Total Real Estate10.61%10.33%10.67%10.91%9.43%11.08%11.17%8.89%
RSA Cash2.56%3.24%2.48%2.80%1.43%1.94%2.57%6.54%
Int Cash0.84%1.18%1.31%0.79%0.45%0.36%1.12%0.54%
Total Cash3.40%4.42%3.79%3.59%1.88%2.30%3.69%7.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.28%60.21%58.99%61.03%59.99%57.53%59.08%66.16%
Int Total39.72%39.79%41.01%38.97%40.01%42.47%40.92%33.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.10% 9.57% 9.47% 
R20370.20% 4.99% 4.80% 
R2030-0.13% 5.69% 5.82% 
R20320.22% 4.65% 4.43% 
R2035-0.01% 4.54% 4.56% 
R20400.26% 3.40% 3.15% 
ISGLBREITETF0.17% 3.44% 3.28% 
Ci Diversified Income - M-0.52% 8.15% 8.67% 
GLOINFLATIONP-0.15% 14.97% 15.11% 
GLOMAXRETURN-0.08% 19.22% 19.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.47% 
23.98% 
23.51% 
Bond Fund
-0.01% 
1.14% 
1.15% 
Cash on call
-0.17% 
0.91% 
1.08% 
Derivatives
0.10% 
9.57% 
9.47% 
Equities
-0.06% 
37.63% 
37.69% 
For Currency
0.01% 
0.18% 
0.17% 
General
0.28% 
2.00% 
1.72% 
General Equity
-0.17% 
9.11% 
9.28% 
Income
-0.52% 
8.15% 
8.67% 
International
-0.04% 
1.95% 
1.99% 
Money Market
-0.05% 
0.51% 
0.56% 
Real Estate Investment and Services
0.08% 
1.00% 
0.92% 
Real Estate Investment Trusts
0.00% 
2.90% 
2.90% 

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