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Chrome Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.5894    -0.0217    (-1.347%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2017
Fund Size (ZAR) 1 681 770 566
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.92%
Minimum Investment-
TTM Distribution Yield 3.33%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities20.79%  
 Foreign Equities27.14%  
 SA Bonds33.71%  
 Foreign Bonds5.48%  
 SA Property6.25%  
 Foreign Property3.96%  
 SA Cash2.18%  
 Foreign Cash0.49%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 1 011 667 297.4518.30%
GLOINFLATIONP 957 632 227.0013.97%
DERIVATIV 0 172.1910.59%
ADDIM 113 168 386 123.407.59%
R2037 82 310 000 84.795.22%
R2032 74 295 000 77.814.79%
R2040 72 830 000 75.884.67%
R2035 70 400 000 75.554.65%
BSEFF 15 459 376 51.953.20%
FEPA2 8 024 699 51.793.19%
Totals  1 237.8176.16%
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6 Mar1.59-0.02-1.35% 
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