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0.39  /  0.38%

103.48

NAV on 2021/02/25
NAV on 2021/02/24 103.0892
52 week high on 2021/02/16 103.7946
52 week low on 2020/03/23 86.6216
Total Expense Ratio on 2020/12/31 1.01
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.43% 0.43%
3 month change 2.01% 4.47%
6 month change 2.64% 5.12%
1 year change 4.88% 9.97%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 3.65 3.82%
Fixed Interest 7.45 7.79%
General Equity 8.47 8.85%
Liquid Assets 0.78 0.82%
Managed 16.45 17.19%
SA Bonds 26.68 27.89%
Spec Equity 3.39 3.55%
Offshore 28.79 30.10%
  • Top five holdings
U-ABXABSA 16.45 17.19%
U-NEDCSHP 7.45 7.79%
ISGLBREITETF 4.64 4.85%
U-SBNDINX 3.65 3.82%
U-CIENGEQ 3.52 3.68%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2017/12/01
ISIN code:
ZAE000250817
Short name:
U-CHRODEF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 2-3% per annum over any rolling 3 year period (gross of fees)
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Chrome Wealth Strategy Solutions (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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.
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