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0.45  /  0.39%

114.96

NAV on 2021/09/15
NAV on 2021/09/14 114.5137
52 week high on 2021/08/17 118.6765
52 week low on 2020/10/30 99.011
Total Expense Ratio on 2021/06/30 1.03
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.58% -2.58%
3 month change 0.05% 1.06%
6 month change 0.8% 1.81%
1 year change 10.54% 13.22%
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 14.12 1.83%
Derivatives 100.95 13.09%
Fixed Interest 28.43 3.69%
General Equity 131.66 17.07%
Liquid Assets 0.65 0.08%
Managed 138.32 17.93%
SA Bonds 89.62 11.62%
Spec Equity 57.71 7.48%
Offshore 209.87 27.21%
  • Top five holdings
U-CIMANAG 138.32 17.93%
DERIVATIV 100.95 13.09%
U-BCISAEQ 48.81 6.33%
U-FAIRTRE 47.30 6.13%
U-ADVEQID 38.00 4.93%
  • 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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