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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2017
Fund Size (ZAR) 1 552 347 556
Latest Price 153.24
PlexCrowns
Total Expense Ratio (30/06) 0.93%
Minimum Investment-
TTM Distribution Yield 3.34%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity19.31%  
Int Equity28.49%  
 RSA Bonds32.35%  
 Int Bonds5.84%  
 RSA Real Estate6.06%  
 Int Real Estate4.55%  
 RSA Cash2.56%  
 Int Cash0.84%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 993 446 286.8819.22%
GLOINFLATIONP 935 029 223.4314.97%
DERIVATIV 0 142.919.57%
U-CIDIVIN 113 168 386 121.718.15%
R2030 83 600 000 84.975.69%
R2037 82 310 000 74.554.99%
R2032 71 200 000 69.474.65%
R2035 70 400 000 67.844.54%
ISGLBREITETF 117 095 51.403.44%
R2040 56 330 000 50.813.40%
Totals  1 173.9878.64%

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