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Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5759    -0.0012    (-0.078%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 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) 1 603 425 703
Latest Price 157.55
PlexCrowns
Total Expense Ratio (30/06) 0.93%
Minimum Investment-
TTM Distribution Yield 3.25%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity19.67%  
Int Equity28.04%  
 RSA Bonds33.83%  
 Int Bonds5.55%  
 RSA Real Estate5.68%  
 Int Real Estate4.30%  
 RSA Cash2.19%  
 Int Cash0.74%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 993 446 295.5418.85%
GLOINFLATIONP 935 029 226.1114.42%
DERIVATIV 0 157.6510.06%
U-CIDIVIN 113 168 386 122.487.81%
R2037 82 310 000 76.934.91%
R2032 74 295 000 73.344.68%
R2030 71 100 000 72.324.61%
R2035 70 400 000 69.684.45%
R2040 72 830 000 67.814.33%
ISGLBREITETF 117 095 51.643.29%
Totals  1 213.5077.41%

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