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Chiron Realfin Multi Asset Flexible Fund  |  South African-Multi Asset-Flexible
172.4305    -4.3493    (-2.460%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

22 Aug 2019

Fund Size (ZAR)

167 643 846

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CHRFFA

ISIN (A)

ZAE000277109

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Flexible

Benchmark

CPI + 2%

Income Distributions

28/02,31/08

Income Payment

01/03,01/09

Trustee

0

Management Company

RealFin (RF) Pty Ltd.

Fund Management

-

Minimum Investment

R50 000

Minimum Top-Up

-

Minimum Monthly

R5 000

Risk Rating

High

 
Fund Objective  
 
The Fund will invest in a combination of equity and non-equity securities, preference shares, property, convertible stock, money market and assets in liquid form, both local and offshore. The fund can invest more than 75% of the market value of the portfolio in equity securities at any given time. The returns may be volatile, particularly over the short to medium term.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
28 Feb 20253 Jan 2025187.407AZARc
31 Aug 20242 Sep 20240.000AZARc
29 Feb 20241 Mar 20241.176AZARc
31 Aug 20231 Sep 2023117.620AZARc
28 Feb 20231 Mar 2023499.130AZARc
31 Aug 20221 Sep 202277.646AZARc
28 Feb 20221 Mar 2022326.292AZARc
31 Aug 20211 Sep 20215.254AZARc
28 Feb 20211 Mar 20210.000AZARc
31 Aug 20201 Sep 202034.075AZARc
 
Statutory Data
 
Management CompanyRealFin (RF) Pty Ltd.
Registration Number2013/170284/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address1st Floor, Silverberg Terrace, Steenberg Office Park, Silverwood Close, Tokai, Cape Town 7945
Postal AddressSuite 25 Private Bag X16 Constantia Kloof 7848
Telephone021-701-3777
Tollfree-
Fax021-701-3777
Emailclientservices@realfin.co.za
Websitehttp://www.realfin.co.za

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