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Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4388    +0.0132    (+0.923%)
NAV price (ZAR) Thu 24 Apr 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) 1 427 082 019
Latest Price 143.88
PlexCrowns
Total Expense Ratio (31/12) 0.92%
Minimum Investment-
TTM Distribution Yield 3.65%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity18.74%  
Int Equity29.25%  
 RSA Bonds31.70%  
 Int Bonds5.85%  
 RSA Real Estate6.07%  
 Int Real Estate4.60%  
 RSA Cash2.48%  
 Int Cash1.31%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 977 135 276.6620.00%
GLOINFLATIONP 901 203 214.9515.54%
DERIVATIV 0 116.148.40%
U-CIDIVIN 102 328 947 109.797.94%
R2030 80 600 000 79.955.78%
R2037 77 900 000 68.934.98%
R2035 66 400 000 62.454.52%
R2032 65 200 000 61.754.46%
U-BCISAEQ 19 376 797 46.553.37%
ISGLBREITETF 102 425 46.333.35%
Totals  1 083.4978.34%

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