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Chrome Ci Defensive Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4137    +0.0065    (+0.464%)
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) 370 014 894
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.00%
Minimum Investment-
TTM Distribution Yield 3.49%
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 Equities14.72%  
 Foreign Equities19.42%  
 SA Bonds40.78%  
 Foreign Bonds11.45%  
 SA Property1.81%  
 Foreign Property2.06%  
 SA Cash6.32%  
 Foreign Cash3.44%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CMIFB 71 660 986 72.6220.05%
GLOINFLATIONP 287 989 71.7319.81%
CGIFA 41 170 160 57.6315.92%
ADDIM 51 504 098 55.6515.37%
DERIVATIV 0 20.645.70%
BSEFF 2 719 053 9.152.53%
ADVEZ 3 938 577 8.742.41%
TIECD 2 117 548 8.512.35%
BONDS 0 8.502.35%
FEPA2 1 431 225 8.482.34%
Totals  321.6588.83%
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9 Nov1.41+0.01+0.46% 
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