Chrome Ci Moderate Fund (A) - CMOA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.54 / 0.39%

1.3778

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3724
52 week high on 2024/09/02	1.3794
52 week low on 2023/10/27	1.1844
Total Expense Ratio on 2024/06/30	0.92
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.61%	2.61%
3 month change	3.48%	5.55%
6 month change	6.49%	8.62%
1 year change	12.01%	16.19%
5 year change	6.81%	10.54%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Chrome Ci Moderate Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

Chrome Ci Moderate Fund (A) - CMOA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Dipula Income Fund Ltd.	853,663	35,000.180	825,663	34,265.010	28,000	735.170	0.2791		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	389,729	40,259.010	247,732	21,503.140	141,997	18,755.870	0.3210		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	284,580	36,397.780	269,797	34,426.100	14,783	1,971.680	0.2902		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	246,447	40,713.040	246,447	38,642.890	0	2,070.150	0.3247		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Growthpoint Properties Ltd.	313,844	38,226.200	0	0.000	313,844	38,226.200	0.3048		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total