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Chrome Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6436    +0.0120    (+0.738%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 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) 1 694 350 342
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.91%
Minimum Investment-
TTM Distribution Yield 3.08%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities19.32%  
 Foreign Equities30.19%  
 SA Bonds29.43%  
 Foreign Bonds4.92%  
 SA Property5.78%  
 Foreign Property4.34%  
 SA Cash3.92%  
 Foreign Cash2.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GLOMAXRETURN 1 045 953 336.0520.22%
GLOINFLATIONP 1 031 822 256.9915.46%
CMIFB 232 946 811 236.0514.20%
DERIVATIV 0 117.797.09%
BSEFF 18 968 212 63.813.84%
R2037 64 310 000 63.153.80%
TIECD 15 670 263 62.993.79%
FEPA2 10 602 224 62.813.78%
R2040 58 830 000 58.403.51%
R2032 55 295 000 54.693.29%
Totals  1 312.7278.99%
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