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Affinity Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5198    -0.0088    (-0.575%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 499 291 008
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.72%
Minimum Investment-
TTM Distribution Yield 1.82%
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 Equities36.85%  
 Foreign Equities35.03%  
 SA Bonds19.10%  
 Foreign Bonds3.68%  
 SA Property0.63%  
 Foreign Property0.41%  
 SA Cash2.82%  
 Foreign Cash1.48%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 436 377 95.8519.11%
AFCFGB 45 013 626 61.0512.18%
FEPA2 9 084 866 57.6311.49%
BSEFF 12 462 043 42.258.42%
DERIVATIV 0 36.417.26%
ISHARESWORLD 7 980 24.594.90%
PMBDIB 15 385 454 17.883.57%
SPPB3 1 472 164 17.483.49%
BONDS 0 13.892.77%
R2035 12 700 000 12.592.51%
Totals  379.6175.70%
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23 Jun1.52-0.01-0.57% 
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