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Affinity Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5208    +0.0010    (+0.063%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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) 515 182 985
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.74%
Minimum Investment-
TTM Distribution Yield 1.82%
Fund Objective
The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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 Equities36.94%  
 Foreign Equities34.65%  
 SA Bonds18.40%  
 Foreign Bonds3.87%  
 SA Property0.88%  
 Foreign Property0.37%  
 SA Cash3.18%  
 Foreign Cash1.71%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 388 021 88.0218.06%
AFCFGB 45 013 626 63.0812.94%
FEPA2 9 441 067 55.9511.48%
BSEFF 13 174 091 39.938.19%
DERIVATIV 0 33.946.96%
ISHARESWORLD 7 653 23.974.92%
PMBDIB 14 537 350 16.553.40%
SPIA1 1 388 570 16.373.36%
BONDS 0 13.282.72%
R2035 12 700 000 12.572.58%
Totals  363.6674.60%
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21 Jan1.52+0.00+0.06% 
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