Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Chrome Ci Defensive Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.3809    -0.0040    (-0.289%)
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) 347 827 610
Latest Price 1.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.99%
Minimum Investment-
TTM Distribution Yield 4.25%
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 Equities16.41%  
 Foreign Equities17.44%  
 SA Bonds45.12%  
 Foreign Bonds12.63%  
 SA Property2.06%  
 Foreign Property1.76%  
 SA Cash3.51%  
 Foreign Cash1.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ADDIM 59 062 615 63.9219.39%
GLOINFLATIONP 248 667 60.1318.24%
CGIFA 34 169 044 46.5114.11%
ADVEZ 10 783 371 23.697.18%
IDICL 18 235 358 22.756.90%
R2040 14 370 000 13.384.06%
R2035 13 350 000 13.214.01%
R2032 13 350 000 13.184.00%
CASH 0 10.783.27%
R2030 9 300 000 9.462.87%
Totals  277.0284.03%
Recently viewed
14 Nov1.38-0.00-0.29% 
17 Nov1.21-0.01-0.75% 
14 Nov2.10+0.01+0.55% 
Watchlists
Portfolios