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Affinity Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.4844    +0.0026    (+0.173%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium Equity 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 (multi asset) 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--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 3 May 2016
Fund Size (ZAR) 253 871 036
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum Investment-
TTM Distribution Yield 2.86%
Fund Objective
The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the act.
Asset Classes and Holdings
Asset Classes
 SA Equities30.03%  
 Foreign Equities27.12%  
 SA Bonds32.40%  
 Foreign Bonds3.84%  
 SA Property0.74%  
 Foreign Property0.29%  
 SA Cash3.49%  
 Foreign Cash2.09%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 197 686 44.8518.77%
FEPA2 3 829 126 22.699.50%
AFCFGB 10 750 022 15.066.30%
BSEFF 4 935 081 14.966.26%
DERIVATIV 0 14.436.04%
PMBDIB 9 417 712 10.724.49%
SPIA1 899 120 10.604.44%
BONDS 0 9.564.00%
R2040 10 240 000 9.533.99%
R2035 9 183 000 9.093.80%
Totals  161.4967.58%
Recently viewed
13 Nov1.48+0.00+0.17% 
14 Nov1.41-0.00-0.22% 
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