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AF Global Passive Growth Fund of Funds | Global–Multi Asset–High Equity
1.0886    +0.0004    (+0.037%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Jan 2026
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 28 Jan 2026
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 29 Jan 2026
Fund Size (ZAR) 87 554 035
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
RETAIL INVESTORS: As per the ASISA Statistics Standard, CIS portfolios are classified as retail when the investor details are registered with the Scheme.} INSTITUTIONAL INVESTORS: As per the ASISA Statistics Standard, CIS portfolios are classified as institutional when the nominee/bulk account is registered with the Scheme and the investor details participating in the bulk investment are registered with the Administrator of the nominee/bulk account. An institutional portfolio typically has no retail fee class and no retail investors, for example a building block for a multi-manager fund of funds.}...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.27%  
 Foreign Equities68.42%  
 SA Bonds0.00%  
 Foreign Bonds8.60%  
 SA Property0.00%  
 Foreign Property1.06%  
 SA Cash1.99%  
 Foreign Cash19.66%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2.5178.59%
ISHARESGLBGVB 423 0.6219.31%
CASH 0 0.072.07%
USA C 0 0.000.04%
Totals  3.19100.00%
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24 Aug1.09+0.00+0.04% 
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