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Affinity Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3618    +0.0019    (+0.141%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 314 562 764
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.54%
Minimum Investment-
TTM Distribution Yield 4.08%
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 Equities17.84%  
 Foreign Equities21.96%  
 SA Bonds48.84%  
 Foreign Bonds5.70%  
 SA Property0.73%  
 Foreign Property0.32%  
 SA Cash3.60%  
 Foreign Cash1.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 240 454 55.9217.82%
ADDIM 38 580 438 41.8813.34%
PMBDIB 29 707 768 35.6311.35%
SPPB3 2 908 855 35.4611.30%
FEPA2 2 849 081 16.355.21%
BONDS 0 14.554.63%
DERIVATIV 0 12.443.96%
BSEFF 3 389 542 11.283.59%
AFCFGB 6 592 408 9.453.01%
R2037 8 850 000 9.132.91%
Totals  242.0877.13%
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19 Aug1.36+0.00+0.14% 
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