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AF Real Return Focus Fund | South African–Multi Asset–High Equity
2.9043    +0.0325    (+1.132%)
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 30 Sep 2004
Fund Size (ZAR) 483 090 499
Latest Price 2.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum InvestmentR30 000
TTM Distribution Yield 4.52%
Fund Objective
The fund aims to achieve above inflation returns at low risk. The fund will target a return of 2% to 4% ahead of headline CPI after tax on a three-year rolling basis. The fund may invest in listed property, as this forms part of overall equity exposure. Equity exposure will be limited to a maximum of 75% of the value of the Portfolio, and there is no minimum exposure for equities. Derivatives may be used in accordance with collective investment scheme regulations.
Asset Classes and Holdings
Asset Classes
 SA Equities39.29%  
 Foreign Equities0.00%  
 SA Bonds47.87%  
 Foreign Bonds0.00%  
 SA Property3.15%  
 Foreign Property0.00%  
 SA Cash9.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2037 20 784 459 21.434.53%
R2032 20 492 261 21.154.47%
NASPERS-N 18 555 15.233.22%
I2029 9 421 844 14.173.00%
ANGGOLD 9 561 12.702.68%
STANBANK 39 195 12.662.68%
FIRSTRAND 124 472 12.112.56%
PCBFB 10 674 341 11.752.49%
R2040 10 381 014 10.892.30%
R210 3 996 540 10.672.26%
Totals  142.7530.19%
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