Chrome Ci Maximum Return Fund (A) - CMRA - Click a Unit Trust

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1.8786

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.8786
52 week high on 2024/11/11	1.8809
52 week low on 2023/11/16	1.5534
Total Expense Ratio on 2024/06/30	1.08
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.51%	1.51%
3 month change	6.28%	6.28%
6 month change	7.47%	7.75%
1 year change	21.79%	22.42%
5 year change	11.12%	11.49%
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.

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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.