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-0.09  /  -0.07%

135.41

NAV on 2021/09/22
NAV on 2021/09/21 135.4974
52 week high on 2021/08/17 141.0262
52 week low on 2020/10/30 116.1477
Total Expense Ratio on 2021/06/30 0.94
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.71% -3.71%
3 month change 2.8% 2.8%
6 month change 4.99% 4.99%
1 year change 13.61% 13.61%
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
Derivatives 13.41 8.82%
General Equity 21.12 13.89%
Liquid Assets 5.46 3.59%
SA Bonds 6.51 4.28%
Spec Equity 31.80 20.91%
Offshore 73.76 48.51%
  • Top five holdings
U-CHRMEMX 26.52 17.44%
DERIVATIV 13.41 8.82%
U-CIENGEQ 9.56 6.28%
O-FUNDSEQ 8.82 5.8%
ISEDGEWMFAC 7.80 5.13%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2017/12/01
ISIN code:
ZAE000250882
Short name:
U-CHRMAXR
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI for all urban areas + 5% per annum over any rolling 10 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 objective of this portfolio is to provide investors with the highest possible sustainable returns by investing in local and global equity securities and non-equity securities and aims to target inflation plus 5% and higher over periods of ten years and longer. The portfolio maintains a high risk profile and shall have full flexibility to vary assets between various markets, asset classes and countries to reflect the changing economic and market conditions. 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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