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Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4931    +0.0050    (+0.334%)
NAV price (ZAR) Fri 27 Jun 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) 1 486 511 151
Latest Price 149.31
PlexCrowns
Total Expense Ratio (31/03) 0.93%
Minimum Investment-
TTM Distribution Yield 3.51%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity19.05%  
Int Equity28.06%  
 RSA Bonds31.99%  
 Int Bonds6.15%  
 RSA Real Estate5.93%  
 Int Real Estate4.40%  
 RSA Cash3.24%  
 Int Cash1.18%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 979 331 269.1019.30%
GLOINFLATIONP 901 203 210.7715.11%
DERIVATIV 0 132.039.47%
U-CIDIVIN 113 168 386 120.928.67%
R2030 83 600 000 81.225.82%
R2037 79 110 000 66.904.80%
R2035 70 400 000 63.574.56%
R2032 67 200 000 61.824.43%
ISGLBREITETF 102 425 45.703.28%
R2040 52 130 000 43.883.15%
Totals  1 095.9178.59%

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