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Chrome Ci Global Maximum Return Feeder Fund | Global–Multi Asset–Flexible
1.8758    +0.0102    (+0.546%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 2 Dec 2019
Fund Size (ZAR) 606 169 602
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.04%
Minimum Investment-
TTM Distribution Yield 0.04%
Fund Objective
The Global Maximum Return Fund, the target portfolio, will diversify investments across various asset classes whilst investing a minimum of 40% of the Net Asset Value of the Fund directly in global equity securities and/or indirectly through investment in Underlying Funds. The portfolio is not focused on any specific geographical area, industry or sector. The portfolio intends to invest principally in transferable securities in the form of global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), real estate investment trusts (REITS) and global bonds (which may be government and/or corporate, fixed and/or floating, rated and/or unrated) which are listed on Recognised Markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.07%  
 Foreign Equities94.52%  
 SA Bonds0.00%  
 Foreign Bonds0.98%  
 SA Property0.00%  
 Foreign Property2.18%  
 SA Cash0.87%  
 Foreign Cash1.38%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 1 998 846 594.6499.13%
CASH 0 5.210.87%
USA C 0 0.020.00%
Totals  599.86100.00%
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14 Nov1.88+0.01+0.55% 
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