Chrome Ci Defensive Fund (A) - CDFA - Click a Unit Trust

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0.05 / 0.04%

1.2710

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.2705
52 week high on 2024/11/13	1.2710
52 week low on 2023/11/16	1.1472
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	1.08%	1.08%
3 month change	3.94%	3.94%
6 month change	6%	8.41%
1 year change	11.55%	16.33%
5 year change	4.87%	9.07%
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 Defensive Fund

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

Chrome Ci Defensive Fund (A) - CDFA

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.	58,267	2,388.950	58,267	2,418.080	0	-29.130	0.1019		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	16,908	1,746.600	650	56.420	16,258	1,690.180	0.0745		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	19,015	2,432.020	18,028	2,300.370	987	131.650	0.1037		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	16,121	2,663.190	16,121	2,527.770	0	135.420	0.1136		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Growthpoint Properties Ltd.	13,389	1,630.780	0	0.000	13,389	1,630.780	0.0696		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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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.