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Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4931    +0.0050    (+0.334%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.31% 
19.05% 
18.74% 
Int Equity
-1.19% 
28.06% 
29.25% 
RSA Bonds
0.29% 
31.99% 
31.70% 
Int Bonds
0.30% 
6.15% 
5.85% 
RSA Real Estate
-0.14% 
5.93% 
6.07% 
Int Real Estate
-0.20% 
4.40% 
4.60% 
RSA Cash
0.76% 
3.24% 
2.48% 
Int Cash
-0.13% 
1.18% 
1.31% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity19.05%18.74%19.88%19.48%19.17%19.12%24.85%21.99%
Int Equity28.06%29.25%27.82%29.03%30.27%28.78%24.76%23.87%
Total Equity47.11%47.99%47.70%48.51%49.44%47.90%49.61%45.86%
RSA Bonds31.99%31.70%32.14%34.10%31.18%31.97%29.85%29.33%
Int Bonds6.15%5.85%5.66%6.08%6.00%5.27%4.57%3.27%
Total Bonds38.14%37.55%37.80%40.18%37.18%37.24%34.42%32.60%
RSA Real Estate5.93%6.07%6.21%4.98%5.24%5.42%4.92%4.55%
Int Real Estate4.40%4.60%4.70%4.45%5.84%5.75%3.97%3.66%
Total Real Estate10.33%10.67%10.91%9.43%11.08%11.17%8.89%8.21%
RSA Cash3.24%2.48%2.80%1.43%1.94%2.57%6.54%17.57%
Int Cash1.18%1.31%0.79%0.45%0.36%1.12%0.54%-4.24%
Total Cash4.42%3.79%3.59%1.88%2.30%3.69%7.08%13.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.21%58.99%61.03%59.99%57.53%59.08%66.16%73.44%
Int Total39.79%41.01%38.97%40.01%42.47%40.92%33.84%26.56%
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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