Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AF Investments Performer Managed Unit Trust | South African–Multi Asset–High Equity
2.9139    +0.0084    (+0.289%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 31 Dec 2010
Fund Size (ZAR) 5 704 407 832
Latest Price 2.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.15%
Minimum InvestmentR30 000
TTM Distribution Yield 1.70%
Fund Objective
The Manager shall apply a multi-manager investment management style in the management of the fund. The Investment Solutions Performer Managed Fund's primary objective is to achieve long term capital growth through maintaining a high exposure to growth asset classes such as equities. The Investment Solutions Performer Managed Fund will invest in a wide range of local and global assets, with exposure to equities, bonds, listed property, cash and financial instruments as permitted by the Collective Investment Schemes Control Act No. 45 of 2002 ("CISCA") and subordinate legislation promulgated thereunder....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.65%  
 Foreign Equities29.93%  
 SA Bonds13.72%  
 Foreign Bonds3.04%  
 SA Property1.82%  
 Foreign Property0.33%  
 SA Cash1.45%  
 Foreign Cash6.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 493.6728.63%
NASPERS-N 37 805 236.464.53%
GFIELDS 251 924 183.683.52%
ANGGOLD 141 315 171.493.29%
CASH 0 158.933.05%
PROSUS 128 929 156.102.99%
AGBDX 12 456 643 148.542.85%
STANBANK 586 480 138.642.66%
FIRSTRAND 1 636 535 127.092.44%
R2032 98 987 495 97.721.87%
Totals  2 912.3155.81%
Recently viewed
22 Jan2.91+0.01+0.29% 
Watchlists
Portfolios