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Chrome Ci Maximum Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0038    +0.0002    (+0.020%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 Feb 2026
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
Insufficient history to calculate risk.<br>Fund started on 27 Feb 2026
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 2 Mar 2026
Fund Size (ZAR) 475 035 479
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.79%
Minimum Investment-
TTM Distribution Yield 1.94%
Fund Objective
The Chrome Ci Maximum Income Fund is a multi-asset income portfolio. The investment objective of the portfolio is to provide investors with a high level of income combined with capital preservation. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 10% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio may, apart from assets in liquid form, consist of non-equity securities, fixed interest instruments (including but not limited to bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds53.64%  
 Foreign Bonds-0.46%  
 SA Property0.47%  
 Foreign Property0.00%  
 SA Cash46.19%  
 Foreign Cash0.16%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 85.1236.70%
ADDIM 42 118 508 45.4619.60%
IDICL 27 824 027 35.3715.25%
BONDS 0 24.0310.36%
PMBDIB 15 122 096 17.577.58%
MM-09MONTH 0 9.504.10%
R2035 7 610 000 7.543.25%
R2032 7 510 000 7.343.16%
Totals  231.93100.00%
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