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Chrome Ci Defensive Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.3823    +0.0024    (+0.176%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 360 750 010
Latest Price 1.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 3.57%
Fund Objective
The portfolio maintains a medium risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities14.64%  
 Foreign Equities19.64%  
 SA Bonds25.22%  
 Foreign Bonds14.26%  
 SA Property1.63%  
 Foreign Property2.06%  
 SA Cash22.32%  
 Foreign Cash0.23%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GLOINFLATIONP 296 443 70.5820.34%
CMIFB 68 289 158 67.9619.59%
CGIFA 41 170 160 55.1515.90%
ADDIM 35 614 074 38.4411.08%
DERIVATIV 0 21.196.11%
R2035 11 523 000 11.423.29%
R2040 11 804 000 11.293.25%
R2032 10 960 000 10.713.09%
UNITTRUSTSBND 0 8.202.36%
CECZ 3 936 497 7.962.29%
Totals  302.8987.30%
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3 Jul1.38+0.00+0.18% 
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6 Jul1.49-0.00-0.22% 
3 Jul2.29-0.00-0.06% 
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