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Affinity Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4945    +0.0098    (+0.661%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 269 804 477
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.67%
Minimum Investment-
TTM Distribution Yield 2.89%
Fund Objective
The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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 Equities30.49%  
 Foreign Equities27.07%  
 SA Bonds32.90%  
 Foreign Bonds3.84%  
 SA Property0.57%  
 Foreign Property0.31%  
 SA Cash3.20%  
 Foreign Cash1.62%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 219 166 48.5518.82%
FEPA2 3 830 718 24.729.58%
BSEFF 4 935 081 16.586.43%
AFCFGB 11 967 380 16.376.34%
DERIVATIV 0 15.576.04%
R2040 11 905 000 12.404.81%
PMBDIB 9 864 460 11.794.57%
SPIA1 942 143 11.384.41%
R2035 9 183 000 9.863.82%
BONDS 0 9.783.79%
Totals  176.9868.61%
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10 Mar1.49+0.01+0.66% 
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