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AF Conservative Passive Unit Trust | South African–Multi Asset–Low Equity
1.5455    +0.0085    (+0.553%)
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 28 Jan 2016
Fund Size (ZAR) 372 752 730
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.36%
Minimum Investment-
TTM Distribution Yield 4.10%
Fund Objective
The portfolio will be passively managed, using a calculated strategic asset allocation, determined by a financial model, which identifies the asset allocation that targets a specified level of expected return at the lowest level of expected risk (volatility). The appropriate indices within the strategic asset allocation may be adjusted over time, as economic and/or market conditions change. This portfolio will include securities that provide exposure to a combination of asset classes, including participatory interests in collective investment scheme portfolios (also including exchange traded funds), shares, preference shares, property shares, bonds, debentures, debenture stock, debenture bonds, other non-equity securities, money market instruments, assets in liquid form, as well as listed and unlisted financial instruments, as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.76%  
 Foreign Equities15.82%  
 SA Bonds37.80%  
 Foreign Bonds1.72%  
 SA Property3.91%  
 Foreign Property0.13%  
 SA Cash15.43%  
 Foreign Cash6.43%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-COREMSW 21 630 50.6814.28%
STMCC 30 073 466 30.258.52%
CASH 0 17.755.00%
USA C 0 15.104.26%
ISHARESGLBGVB 9 434 13.733.87%
R2048 12 804 495 12.973.65%
STPIC 1 086 349 12.493.52%
R2035 10 184 103 10.863.06%
R2037 9 988 533 10.302.90%
R2032 9 635 272 9.942.80%
Totals  184.0651.86%
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