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Affinity Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5037    -0.0114    (-0.750%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 3 May 2016
Fund Size (ZAR) 509 304 945
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.73%
Minimum Investment-
TTM Distribution Yield 1.84%
Fund Objective
The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities37.46%  
 Foreign Equities34.46%  
 SA Bonds19.30%  
 Foreign Bonds3.53%  
 SA Property0.63%  
 Foreign Property0.39%  
 SA Cash2.64%  
 Foreign Cash1.59%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 436 377 96.6619.02%
AFCFGB 45 013 626 61.5612.11%
FEPA2 9 444 993 60.9612.00%
BSEFF 13 174 091 44.278.71%
DERIVATIV 0 36.637.21%
ISHARESWORLD 7 653 23.564.64%
PMBDIB 14 537 350 17.373.42%
SPIA1 1 388 570 16.773.30%
R2035 12 700 000 13.632.68%
BONDS 0 13.572.67%
Totals  384.9775.76%
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