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Chrome Ci Defensive Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.3749    +0.0016    (+0.119%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 346 469 607
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.00%
Minimum Investment-
TTM Distribution Yield 4.15%
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 Equities15.66%  
 Foreign Equities18.37%  
 SA Bonds42.55%  
 Foreign Bonds15.42%  
 SA Property2.05%  
 Foreign Property1.90%  
 SA Cash4.05%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ADDIM 65 487 583 71.4119.77%
GLOINFLATIONP 296 443 70.2719.45%
CGIFA 40 796 218 54.4315.07%
IDICL 30 043 894 38.5810.68%
DERIVATIV 0 21.365.91%
R2035 11 963 000 12.843.55%
R2040 11 804 000 12.303.40%
R2032 10 960 000 11.483.18%
BSEFF 2 497 541 8.392.32%
TSCEFC 1 941 074 8.332.31%
Totals  309.3885.65%
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11 Mar1.37+0.00+0.12% 
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