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0.19  /  0.17%

112.91

NAV on 2021/03/01
NAV on 2021/02/26 112.7195
52 week high on 2021/02/16 113.7255
52 week low on 2020/03/19 82.4755
Total Expense Ratio on 2020/12/31 1.02
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.64% 1.64%
3 month change 6.96% 8.46%
6 month change 7.39% 8.9%
1 year change 11.85% 14.75%
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 14.10 2.02%
Derivatives 93.70 13.43%
Financials 24.71 3.54%
Fixed Interest 70.08 10.05%
General Equity 116.47 16.70%
Liquid Assets -53.17 -7.62%
Managed 126.52 18.14%
SA Bonds 78.99 11.32%
Spec Equity 51.42 7.37%
Offshore 174.71 25.05%
  • Top five holdings
U-CIMANAG 126.52 18.14%
DERIVATIV 90.56 12.98%
U-CIDIVIN 60.71 8.7%
U-FAIRTRE 42.62 6.11%
U-BCISAEQ 41.84 6%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2017/12/01
ISIN code:
ZAE000250866
Short name:
U-CHRGROW
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 4 - 5% per annum over a rolling 7 year period.
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 objective of this portfolio is to provide investors with long term capital growth and aims to target inflation plus 4 - 5% over periods of seven years and longer. The portfolio maintains a higher risk profile and equity exposure will be limited to a maximum of 75% of the portfolio's net asset value and will comply with Regulation 28 of the Pension Funds Act. The portfolio may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective.
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