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AF Performer Managed Unit Trust | South African–Multi Asset–High Equity
2.9469    +0.0110    (+0.375%)
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 31 Dec 2010
Fund Size (ZAR) 6 355 436 456
Latest Price 2.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.30%
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 Equities39.90%  
 Foreign Equities28.31%  
 SA Bonds14.81%  
 Foreign Bonds3.32%  
 SA Property2.93%  
 Foreign Property0.23%  
 SA Cash4.56%  
 Foreign Cash5.94%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 347.8538.44%
FASAB3 506 967 107 600.509.83%
NASPERS-N 194 409 159.542.61%
R2032 153 704 930 158.602.60%
STANBANK 436 219 140.932.31%
CASH 0 119.541.96%
FIRSTRAND 1 210 601 117.741.93%
PROSUS 153 432 108.491.78%
BIDCORP 232 688 103.921.70%
ABSA 384 609 87.661.44%
Totals  3 944.7764.58%
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