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AF Investments Conserver Managed Unit Trust | South African–Multi Asset–Low Equity
1.2386    -0.0070    (-0.562%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Dec 2023
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
Insufficient history to calculate risk.<br>Fund started on 6 Dec 2023
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities32.13%  
 Foreign Equities8.29%  
 SA Bonds37.77%  
 Foreign Bonds6.24%  
 SA Property1.91%  
 Foreign Property0.08%  
 SA Cash6.32%  
 Foreign Cash7.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 363.3918.95%
R2032 131 103 258 129.436.75%
PHIFB 98 838 566 100.645.25%
R2040 96 646 237 89.994.69%
NASPERS-N 11 476 71.783.74%
INMONZ 67 772 366 68.193.56%
R2030 64 297 151 65.403.41%
R2035 56 019 651 55.442.89%
MONEYMARK 0 42.902.24%
GFIELDS 58 145 42.392.21%
Totals  1 029.5453.68%
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