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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)


 
Technical Details  
 

Formation Date (A)

1 Dec 2017

Fund Size (ZAR)

1 377 409 204

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CMOA

ISIN (A)

ZAE000250841

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

CPI + 3 - 4% per annum over any rolling 5 year period.

Income Distributions

30/06,31/12

Income Payment

03/07,03/01

Trustee

FirstRand Bank Limited

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

Chrome Wealth Strategy Solutions (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Chrome Wealth Strategy Solutions (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.63%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.92%
TER Performance Fee0.00%
Transaction Costs Ratio0.08%
Total TER1.00%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20252.576AZARc
30 Jun 20242 Jul 20242.669AZARc
31 Dec 20233 Jan 20242.135AZARc
30 Jun 20234 Jul 20232.580AZARc
31 Dec 20224 Jan 20231.490AZARc
30 Jun 20224 Jul 20222.127AZARc
31 Dec 20214 Jan 20221.468AZARc
30 Jun 20212 Jul 20212.339AZARc
31 Dec 20205 Jan 20211.703AZARc
30 Jun 20202 Jul 20201.873AZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeFirstRand Bank Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

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