Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Affinity Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5369    +0.0046    (+0.301%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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) 508 641 766
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.72%
Minimum Investment-
TTM Distribution Yield 1.86%
Fund Objective
The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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 Equities33.90%  
 Foreign Equities36.35%  
 SA Bonds19.67%  
 Foreign Bonds4.76%  
 SA Property0.59%  
 Foreign Property0.50%  
 SA Cash3.30%  
 Foreign Cash0.93%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 425 678 99.0019.80%
AFCFGB 45 013 626 64.5612.91%
FEPA2 8 705 631 49.959.99%
BSEFF 11 191 351 37.237.45%
DERIVATIV 0 35.557.11%
ISHARESWORLD 7 980 26.505.30%
ADDIM 24 075 492 26.145.23%
PMBDIB 17 922 263 21.504.30%
SPPB3 1 720 878 20.984.20%
BONDS 0 14.022.80%
Totals  395.4179.10%
Recently viewed
19 Aug1.54+0.00+0.30% 
19 Aug1.10+0.00+0.04% 
Watchlists
Portfolios