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Chrome Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6276    +0.0018    (+0.110%)
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) 1 704 919 847
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.91%
Minimum Investment-
TTM Distribution Yield 3.11%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities16.41%  
 Foreign Equities29.35%  
 SA Bonds28.74%  
 Foreign Bonds5.26%  
 SA Property5.72%  
 Foreign Property4.56%  
 SA Cash7.76%  
 Foreign Cash2.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 1 061 758 333.1419.63%
GLOINFLATIONP 1 064 072 263.4415.52%
CMIFB 235 905 302 240.3114.16%
DERIVATIV 0 118.126.96%
R2037 64 310 000 66.323.91%
R2040 58 830 000 61.703.64%
R2032 55 295 000 57.063.36%
CASH 0 56.973.36%
R2035 52 400 000 55.863.29%
ISGLBREITETF 121 170 54.853.23%
Totals  1 307.7777.05%
Recently viewed
19 Aug1.63+0.00+0.11% 
20 Aug1.76-0.01-0.66% 
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