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AF Conserver Managed Unit Trust | South African–Multi Asset–Low Equity
1.2442    -0.0033    (-0.265%)
NAV price (ZAR) Tue 19 May 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Dec 2023
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
Insufficient history to calculate risk.<br>Fund started on 6 Dec 2023
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities31.36%  
 Foreign Equities7.85%  
 SA Bonds36.49%  
 Foreign Bonds5.88%  
 SA Property2.72%  
 Foreign Property0.07%  
 SA Cash8.71%  
 Foreign Cash6.92%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 380.3119.24%
R2032 148 333 847 144.937.33%
PHIFB 97 729 465 99.585.04%
INMONZ 77 172 231 77.643.93%
CASH 0 74.393.76%
R2035 60 052 625 59.523.01%
R2037 56 486 908 53.612.71%
NASPERS-N 61 913 53.372.70%
STANBANK 145 636 44.342.24%
R2040 44 383 278 42.442.15%
Totals  1 030.1252.12%
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19 May1.24-0.00-0.26% 
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