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AF Conserver Managed Unit Trust | South African–Multi Asset–Low Equity
1.2501    -0.0020    (-0.160%)
NAV price (ZAR) Mon 24 Aug 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 Equities31.59%  
 Foreign Equities8.71%  
 SA Bonds37.77%  
 Foreign Bonds5.40%  
 SA Property2.95%  
 Foreign Property0.07%  
 SA Cash6.69%  
 Foreign Cash6.82%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 419.4620.81%
R2032 158 890 424 163.968.13%
PHIFB 101 934 702 103.845.15%
INMONZ 92 525 612 93.074.62%
NASPERS-N 63 439 52.062.58%
R2037 50 248 837 51.822.57%
FIRSTRAND 525 836 51.142.54%
R2035 41 659 630 44.412.20%
STANBANK 133 254 43.052.14%
PIFCB 39 169 451 40.272.00%
Totals  1 063.0752.75%
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