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0.72  /  0.67%

107.96

NAV on 2021/02/25
NAV on 2021/02/24 107.239
52 week high on 2021/02/16 108.3998
52 week low on 2020/03/23 85.0731
Total Expense Ratio on 2020/12/31 0.92
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1% 1%
3 month change 4.55% 6.25%
6 month change 5.42% 7.13%
1 year change 8.12% 11.94%
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 12.99 1.88%
Derivatives 39.83 5.76%
Financials 43.84 6.34%
Fixed Interest 23.70 3.42%
General Equity 66.29 9.58%
Liquid Assets 25.94 3.75%
Managed 125.64 18.16%
Real Estate 0.80 0.12%
SA Bonds 141.73 20.48%
Spec Equity 39.34 5.69%
Offshore 171.85 24.84%
  • Top five holdings
U-ABXABSA 125.64 18.16%
DERIVATIV 39.83 5.76%
U-ADVEQID 23.57 3.41%
U-FAIRTRE 23.54 3.4%
U-CIENGEQ 21.47 3.1%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2017/12/01
ISIN code:
ZAE000250841
Short name:
U-CHRMODE
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 3 - 4% per annum over any rolling 5 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  
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