Chrome Ci Growth Fund (A) - CGFA - Click a Unit Trust

Click a Unit Trust

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0.89 / 0.6%

1.4838

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4749
52 week high on 2024/09/02	1.4963
52 week low on 2023/10/27	1.2520
Total Expense Ratio on 2024/06/30	1.02
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.23%	2.23%
3 month change	3.15%	4.3%
6 month change	6.88%	8.07%
1 year change	12.88%	15.4%
5 year change	8.3%	10.74%
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 Growth Fund

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

Chrome Ci Growth Fund (A) - CGFA

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.	650,309	26,662.670	605,659	25,134.850	44,650	1,527.820	0.2109		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	238,157	24,601.620	10,142	880.330	228,015	23,721.290	0.1946		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	206,159	26,367.740	195,450	24,939.420	10,709	1,428.320	0.2085		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	180,141	29,759.290	180,141	28,246.110	0	1,513.180	0.2354		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Growthpoint Properties Ltd.	208,208	25,359.730	0	0.000	208,208	25,359.730	0.2006		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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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.