Chrome Ci Global Maximum Return Feeder Fund G CGMFG

Morningstar Medalist Rating
  • NAV / 1-Day ReturnZAR 2.00  /  +1.55%
  • Fund SizeZAR 671.9M
  • Adjusted Expense Ratio—
  • Net Expense Ratio1.090%
  • Fee Level: Distribution—
  • Share Class Type—
  • Morningstar CategoryZAR Aggressive Allocation - Global
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio—

Morningstar’s Analysis CGMFG

Will CGMFG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Chrome Ci Global Maximum Return FF G holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CGMFG

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Maximum Return A USD Acc

99.21689M
—

Cash - Primary Zar Sbk

0.785M
Cash and Equivalents

Capitec Bank Limited - Current Account

0.02171,507
Cash and Equivalents

Cash - Primary Usd Bny

0.0031,372
Cash and Equivalents

Custodian Fee Zar - Accrual Stb

−0.00−732
Cash and Equivalents

Trustee Fee Zar - Accrual Stb

−0.00−3,252
Cash and Equivalents

Audit Fee Zar - Accrual Stb

−0.00−5,396
Cash and Equivalents

Audit Fee Provision Stb

−0.00−7,316
Cash and Equivalents

Management Fee Zar - Accrual Stb

−0.01−93,044
Cash and Equivalents

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