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AF Investments Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.6909    -0.0370    (-1.356%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Worldwide--Multi Asset--Flexible 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 24 Nov 2016
Fund Size (ZAR) 89 388 013
Latest Price 2.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.42%
Minimum InvestmentR30 000
TTM Distribution Yield 2.35%
Fund Objective
The Investment Solutions Flexible Fund of Funds is a high-risk portfolio aimed at adding value through investing in participatory interests of other collective investment scheme portfolios and financial instruments for the exclusive purpose of hedging exchange-rate risks. Investments to be included in the Investment Solutions Flexible Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in local and global-specific assetclass portfolios or balanced, with flexibility across countries and regions, that invest in a flexible combination of investments available in the equity, bond, money market, property, financial instruments and listed instruments where the underlying assets are precious metals and which do not require physical delivery of the precious metal, as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.90%  
 Foreign Equities45.57%  
 SA Bonds3.36%  
 Foreign Bonds2.15%  
 SA Property3.56%  
 Foreign Property0.43%  
 SA Cash4.25%  
 Foreign Cash6.78%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
COGFB4 113 161 24.7428.76%
NEBA 3 277 056 21.9025.46%
VBAFG 1 415 161 20.2223.51%
TMOFD 1 660 461 18.3921.37%
CASH 0 0.770.89%
Totals  86.02100.00%
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14 Nov2.69-0.04-1.36% 
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