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Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4122    -0.0033    (-0.235%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.40% 
19.88% 
19.48% 
Int Equity
-1.21% 
27.82% 
29.03% 
RSA Bonds
-1.96% 
32.14% 
34.10% 
Int Bonds
-0.42% 
5.66% 
6.08% 
RSA Real Estate
1.23% 
6.21% 
4.98% 
Int Real Estate
0.25% 
4.70% 
4.45% 
RSA Cash
1.37% 
2.80% 
1.43% 
Int Cash
0.34% 
0.79% 
0.45% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity19.88%19.48%19.17%19.12%24.85%21.99%27.44%22.20%
Int Equity27.82%29.03%30.27%28.78%24.76%23.87%22.63%21.63%
Total Equity47.70%48.51%49.44%47.90%49.61%45.86%50.07%43.83%
RSA Bonds32.14%34.10%31.18%31.97%29.85%29.33%31.37%37.74%
Int Bonds5.66%6.08%6.00%5.27%4.57%3.27%2.37%2.11%
Total Bonds37.80%40.18%37.18%37.24%34.42%32.60%33.74%39.85%
RSA Real Estate6.21%4.98%5.24%5.42%4.92%4.55%5.53%7.65%
Int Real Estate4.70%4.45%5.84%5.75%3.97%3.66%2.68%2.67%
Total Real Estate10.91%9.43%11.08%11.17%8.89%8.21%8.21%10.32%
RSA Cash2.80%1.43%1.94%2.57%6.54%17.57%8.22%6.21%
Int Cash0.79%0.45%0.36%1.12%0.54%-4.24%-0.24%-0.21%
Total Cash3.59%1.88%2.30%3.69%7.08%13.33%7.98%6.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.03%59.99%57.53%59.08%66.16%73.44%72.56%73.80%
Int Total38.97%40.01%42.47%40.92%33.84%26.56%27.44%26.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.29% 8.89% 8.60% 
R2037-0.49% 5.14% 5.63% 
R2030-1.17% 7.21% 8.38% 
R2032-1.29% 4.90% 6.19% 
Fairtree Equity Prescient Fund - A20.10% 3.40% 3.29% 
R2035-0.49% 4.63% 5.13% 
36ONE BCI SA Equity - F0.07% 3.54% 3.47% 
ISGLBREITETF0.28% 3.52% 3.24% 
Ci Diversified Income - M2.12% 4.84% 2.72% 
GLOINFLATIONP-0.64% 14.37% 15.02% 
GLOMAXRETURN-0.58% 19.09% 19.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.35% 
26.83% 
30.18% 
Bond Fund
-0.27% 
0.87% 
1.14% 
Cash on call
0.88% 
1.49% 
0.61% 
Derivatives
0.29% 
8.89% 
8.60% 
Equities
-0.95% 
36.98% 
37.93% 
For Currency
0.03% 
0.10% 
0.07% 
General
0.28% 
2.33% 
2.05% 
General Equity
0.26% 
9.91% 
9.65% 
Income
2.12% 
4.84% 
2.72% 
International
-0.12% 
1.92% 
2.04% 
Money Market
-0.05% 
0.61% 
0.66% 
Real Estate Investment and Services
0.16% 
1.02% 
0.86% 
Real Estate Investment Trusts
0.59% 
3.79% 
3.20% 

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