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0.25  /  0.22%

112.04

NAV on 2021/09/22
NAV on 2021/09/21 111.7939
52 week high on 2021/08/17 114.0264
52 week low on 2020/10/30 98.765
Total Expense Ratio on 2021/06/30 0.95
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.5% -1.5%
3 month change 0.43% 2.56%
6 month change 3.7% 5.9%
1 year change 12.25% 16.5%
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 15.49 1.99%
Derivatives 44.43 5.72%
Fixed Interest 31.31 4.03%
General Equity 72.72 9.37%
Liquid Assets 18.70 2.41%
Managed 135.29 17.42%
Real Estate 70.59 9.09%
SA Bonds 143.74 18.51%
Spec Equity 43.07 5.55%
Offshore 201.08 25.90%
  • Top five holdings
U-ABXABSA 135.29 17.42%
DERIVATIV 44.43 5.72%
U-NEDCSHP 27.43 3.53%
U-FAIRTRE 26.12 3.36%
U-BCISAEQ 24.83 3.2%
  • 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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