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Chrome Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8077    -0.0015    (-0.085%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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) 1 720 735 538
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.03%
Minimum Investment-
TTM Distribution Yield 1.70%
Fund Objective
The objective of this portfolio is to provide investors with long term capital growth and aims to target inflation plus 4 - 5% over periods of seven years and longer. The portfolio maintains a higher risk profile and equity exposure will be limited to a maximum of 75% of the portfolio's net asset value and will comply with Regulation 28 of the Pension Funds Act. The portfolio may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective.
Asset Classes and Holdings
Asset Classes
 SA Equities34.91%  
 Foreign Equities33.82%  
 SA Bonds15.62%  
 Foreign Bonds6.14%  
 SA Property4.62%  
 Foreign Property2.24%  
 SA Cash1.99%  
 Foreign Cash0.66%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 1 013 157 301.4019.07%
DERIVATIV 0 267.7416.94%
GLOINFLATIONP 791 257 191.3412.11%
CGMFA 57 661 444 107.726.82%
FEPA2 14 943 719 88.565.60%
BSEFF 28 750 185 87.135.51%
TSCEFC 22 098 354 86.585.48%
CGIFA 45 599 465 62.073.93%
ADVEZ 24 736 527 54.343.44%
ADDIM 35 720 375 38.662.45%
Totals  1 285.5681.34%
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21 Jan1.81-0.00-0.08% 
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