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AF Investments Superior Yield Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0044    +0.0001    (+0.010%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 17 Sep 2001
Fund Size (ZAR) 2 682 031 200
Latest Price 1.00
PlexCrowns
Total Expense Ratio (30/06) 0.61%
Minimum InvestmentR30 000
TTM Distribution Yield 4.56%
Fund Objective
The investment objective of the Investment Solutions Superior Yield Unit Trust is to provide a return in excess of Money Market funds while maintaining a high degree of liquidity and capital preservation. In contrast to a 'Money Market Unit Trust' the Investment Solutions Superior Yield Unit Trust will be permitted to invest in securities with a maximum time to maturity of 36 months (as opposed to 'Money Market Unit Trusts which are limited to 12 months).Investments to be included in the Investment Solutions Superior Yield Unit Trust will include a combination of gilts, cash and other interest bearing securities of a similar nature....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds36.87%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash63.13%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 297.4410.27%
MONEYMARK 0 241.098.33%
MM-05MONTH 0 169.885.87%
MM-08MONTH 0 159.135.50%
MM-10MONTH 0 150.055.18%
MM-06MONTH 0 82.592.85%
MM-11MONTH 0 69.952.42%
NBK16A 62 956 478 68.722.37%
MM-02MONTH 0 64.532.23%
MM-33MONTH 0 52.921.83%
Totals  1 356.3046.84%
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