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AF Global Passive Growth Fund of Funds | Global–Multi Asset–High Equity
1.0963    +0.0048    (+0.440%)
NAV price (ZAR) Thu 22 Oct 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) 88 881 118
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.49%
Minimum Investment-
TTM Distribution Yield 0.17%
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 Equities0.00%  
 Foreign Equities77.76%  
 SA Bonds0.00%  
 Foreign Bonds19.23%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 63.7270.98%
ISHARESGLBGVB 12 424 17.2619.23%
ISHAREWLDUSA 52 351 6.096.78%
CASH 0 2.703.00%
USA C 0 0.010.01%
Totals  89.77100.00%
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22 Oct1.10+0.00+0.44% 
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