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Affinity Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3468    +0.0028    (+0.211%)
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 175 Rand-denominated South African--Multi Asset--Low 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--Low 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) 309 730 745
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.54%
Minimum Investment-
TTM Distribution Yield 4.13%
Fund Objective
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% 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 Equities17.61%  
 Foreign Equities22.32%  
 SA Bonds49.05%  
 Foreign Bonds4.66%  
 SA Property0.64%  
 Foreign Property0.32%  
 SA Cash3.86%  
 Foreign Cash1.54%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 262 325 57.6217.56%
SPPB3 2 911 509 34.5610.53%
PMBDIB 29 308 844 34.0610.38%
R2037 21 850 000 20.746.32%
ADDIM 17 581 172 18.975.78%
FEPA2 2 595 902 16.475.02%
R2040 17 052 000 16.314.97%
UNITTRUSTSBND 0 14.434.40%
DERIVATIV 0 12.743.88%
BSEFF 3 357 105 11.383.47%
Totals  237.2872.30%
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3 Jul1.35+0.00+0.21% 
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