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0.32  /  0.26%

1.2406

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.2374
52 week high on 2024/09/02 1.2406
52 week low on 2023/10/27 1.1143
Total Expense Ratio on 2024/06/30 0.98
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.79% 1.79%
3 month change 2.16% 4.48%
6 month change 4.76% 7.14%
1 year change 8.57% 13.22%
5 year change 4.72% 8.92%
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.

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 Defensive Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Dipula Income Fund Ltd. 58,267 2,388.950 58,267 2,418.080 0 -29.130 0.1019
  Emira Property Fund Ltd. 16,908 1,746.600 650 56.420 16,258 1,690.180 0.0745
  Equites Property Fund Ltd. 19,015 2,432.020 18,028 2,300.370 987 131.650 0.1037
  Fortress Real Estate Investments Ltd. 16,121 2,663.190 16,121 2,527.770 0 135.420 0.1136
  Growthpoint Properties Ltd. 13,389 1,630.780 0 0.000 13,389 1,630.780 0.0696
Total

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  • Fund focus and objective  
The portfolio maintains a medium risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.

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