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Chrome Ci Defensive Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.3973    +0.0009    (+0.061%)
NAV price (ZAR) Wed 19 Aug 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) 366 143 098
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 3.53%
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 Equities13.53%  
 Foreign Equities18.80%  
 SA Bonds39.16%  
 Foreign Bonds12.33%  
 SA Property1.79%  
 Foreign Property2.16%  
 SA Cash9.51%  
 Foreign Cash2.72%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CMIFB 70 470 278 71.7919.94%
GLOINFLATIONP 287 989 71.3019.80%
CGIFA 41 170 160 57.3115.92%
ADDIM 49 153 239 53.3614.82%
DERIVATIV 0 20.695.75%
ADVEZ 3 938 577 8.962.49%
R2040 8 304 000 8.712.42%
BONDS 0 8.302.30%
R2032 7 530 000 7.772.16%
BSEFF 2 255 889 7.502.08%
Totals  315.6887.67%
Recently viewed
19 Aug1.40+0.00+0.06% 
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