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AF Investments Global Fixed Income Feeder Fund | Global–Interest Bearing–Variable Term
3.2581    -0.0176    (-0.537%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 Rand-denominated Interest Bearing-Variable Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Variable Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Mar 2004
Fund Size (ZAR) 42 835 741
Latest Price 3.26
Total Expense Ratio (31/12) 1.47%
Minimum InvestmentR30 000
TTM Distribution Yield -
Fund Objective
The investment managers selected for this portfolio may invest in global fixed income instruments comprising mainly bonds denominated in a variety of global currencies. Bonds are issued by national governments or corporate entities and often provide an investor with a higher investment return than cash over the medium to longer term. In managing this broadly diversified portfolio, the managers make controlled active investment decisions regarding the duration of the instruments, the country of origin, the credit risks and the appropriate currency. The portfolio is aimed at investors pursuing exposure to global bond markets....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.06%  
 SA Bonds0.28%  
 Foreign Bonds94.34%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.95%  
 Foreign Cash4.37%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-FRGLOBO 8 957 43.7299.49%
CASH 224 037 0.230.51%
Totals  43.95100.00%
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