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Chrome Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6067    +0.0039    (+0.244%)
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) 1 670 286 749
Latest Price 1.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.91%
Minimum Investment-
TTM Distribution Yield 3.15%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities17.47%  
 Foreign Equities28.98%  
 SA Bonds25.49%  
 Foreign Bonds5.51%  
 SA Property5.43%  
 Foreign Property4.22%  
 SA Cash12.53%  
 Foreign Cash0.37%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 1 093 696 315.6719.33%
GLOINFLATIONP 957 632 227.9913.96%
DERIVATIV 0 169.8410.40%
CMIFB 123 033 756 122.437.50%
R2037 82 310 000 78.114.78%
R2032 74 295 000 72.594.45%
R2035 70 400 000 69.774.27%
R2040 72 830 000 69.644.27%
BSEFF 15 459 376 52.413.21%
ISGLBREITETF 121 170 52.163.19%
Totals  1 230.6275.37%
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