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Affinity Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4831    +0.0033    (+0.225%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 274 216 888
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.66%
Minimum Investment-
TTM Distribution Yield 2.97%
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 Equities29.59%  
 Foreign Equities27.88%  
 SA Bonds31.94%  
 Foreign Bonds3.82%  
 SA Property0.56%  
 Foreign Property0.34%  
 SA Cash3.17%  
 Foreign Cash2.70%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 225 871 49.6118.57%
FEPA2 3 832 703 24.319.10%
AFCFGB 13 445 700 18.246.83%
BSEFF 4 935 081 16.736.26%
DERIVATIV 0 15.475.79%
SPPB3 1 025 019 12.174.55%
PMBDIB 10 278 813 11.954.47%
R2040 11 905 000 11.384.26%
UNITTRUSTSBND 0 10.013.75%
R2037 9 800 000 9.303.48%
Totals  179.1767.06%
Recently viewed
3 Jul1.48+0.00+0.22% 
6 Jul1.01+0.00+0.06% 
6 Jul1.28+0.00+0.03% 
3 Jul1.42+0.00+0.27% 
6 Jul15.15+0.02+0.13% 
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