Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AF Investments Pure Fixed Interest Unit Trust | South African–Interest Bearing–Variable Term
Reg Compliant
1.3018    +0.0008    (+0.061%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Sep 2001
Fund Size (ZAR) 3 007 634 287
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.86%
Minimum InvestmentR30 000
TTM Distribution Yield 7.57%
Fund Objective
The specialist managers selected for this portfolio invest in fixed-interest instruments comprising mainly bonds, which generally have maturity dates longer than one year, and money-market instruments. Bonds are issued by governments or corporate entities and may provide an investor with a higher investment return than cash. The managers, which may have different bond investment styles, are given specific mandates aimed at steady growth in capital value and income. Relative to other single manager bond-only portfolios, this portfolio is expected to have lower volatility of returns over the medium term due to the nature of its construction....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds111.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-11.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2037 487 536 956 455.6516.68%
R2035 388 735 415 384.7514.08%
DERIVATIVB 0 346.9612.70%
CBFZ 232 437 718 251.249.20%
R2040 196 617 716 183.086.70%
R2044 190 182 606 168.166.16%
R209 208 045 543 165.066.04%
R2048 183 542 695 159.905.85%
R214 203 299 041 148.125.42%
R2032 103 235 846 101.923.73%
Totals  2 364.8486.56%
Recently viewed
4 Dec1.30+0.00+0.06% 
Watchlists
Portfolios