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Affinity Ci International Flexible Growth Feeder Fund | Global–Multi Asset–Flexible
1.3745    -0.0030    (-0.218%)
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 76 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 1 Feb 2021
Fund Size (ZAR) 467 101 733
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.59%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Affinity Ci International Flexible Growth Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth in excess of G7 inflation, by providing investors with exposure to an international collective investment scheme portfolio comprising of a diversified mix of global exposure to various asset classes. The International Flexible Growth Fund, the target portfolio, will diversify investments across various asset classes and depending on the economic cycle, may be invested between 40% and 100% in global equities. Overall, this blend of asset classes is expected to be towards the higher end of the risk/return scale....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.68%  
 SA Bonds0.00%  
 Foreign Bonds0.84%  
 SA Property0.00%  
 Foreign Property0.79%  
 SA Cash0.89%  
 Foreign Cash1.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 2 123 835 481.7999.04%
CASH 0 4.280.88%
USA C 0 0.390.08%
Totals  486.46100.00%
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4 Dec1.37-0.00-0.22% 
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