Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 95 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) 1 374 322 911
Latest Price 141.04
PlexCrowns
Total Expense Ratio (30/09) 0.92%
Minimum Investment-
TTM Distribution Yield 3.72%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity19.88%  
Int Equity27.82%  
 RSA Bonds32.14%  
 Int Bonds5.66%  
 RSA Real Estate6.21%  
 Int Real Estate4.70%  
 RSA Cash2.80%  
 Int Cash0.79%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 977 135 255.4619.09%
GLOINFLATIONP 870 566 192.3514.37%
DERIVATIV 0 119.008.89%
R2030 98 600 000 96.517.21%
R2037 77 900 000 68.795.14%
R2032 70 000 000 65.634.90%
U-CIDIVIN 60 174 710 64.844.84%
R2035 66 400 000 61.994.63%
U-BCISAEQ 19 376 797 47.413.54%
ISGLBREITETF 102 425 47.113.52%
Totals  1 019.0876.14%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: