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Chrome Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.5864    -0.0065    (-0.406%)
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 114 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) 1 618 363 720
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.93%
Minimum Investment-
TTM Distribution Yield 3.23%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities19.67%  
 Foreign Equities28.04%  
 SA Bonds33.83%  
 Foreign Bonds5.55%  
 SA Property5.68%  
 Foreign Property4.30%  
 SA Cash2.19%  
 Foreign Cash0.74%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 993 446 295.5418.85%
GLOINFLATIONP 935 029 226.1114.42%
DERIVATIV 0 157.6510.06%
ADDIM 113 168 386 122.487.81%
R2037 82 310 000 76.934.91%
R2032 74 295 000 73.344.68%
R2030 71 100 000 72.324.61%
R2035 70 400 000 69.684.45%
R2040 72 830 000 67.814.33%
ISGLBREITETF 117 095 51.643.29%
Totals  1 213.5077.41%
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14 Nov1.59-0.01-0.41% 
14 Nov1.41-0.01-0.45% 
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