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Affinity Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3501    +0.0019    (+0.139%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 343 921 352
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum Investment-
TTM Distribution Yield 4.24%
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 Equities18.10%  
 Foreign Equities20.59%  
 SA Bonds50.07%  
 Foreign Bonds4.41%  
 SA Property0.73%  
 Foreign Property0.27%  
 SA Cash4.36%  
 Foreign Cash1.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 240 774 54.6216.74%
PMBDIB 28 782 087 32.7710.04%
SPIA1 2 740 773 32.319.90%
ADDIM 23 158 713 25.067.68%
R2037 21 850 000 20.426.26%
FEPA2 3 199 524 18.965.81%
R2030 14 200 000 14.444.43%
R2040 15 110 000 14.074.31%
BONDS 0 13.774.22%
BSEFF 4 249 377 12.883.95%
Totals  239.3173.35%
Recently viewed
21 Jan1.35+0.00+0.14% 
22 Jan2.14+0.01+0.25% 
22 Jan6.82+0.07+1.00% 
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