Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AF Investments Equity Fund of Funds | South African–Equity–General
13.5993    +0.1121    (+0.831%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 South African--Equity--General 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 17 Sep 2001
Fund Size (ZAR) 182 800 320
Latest Price 13.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR30 000
TTM Distribution Yield 1.74%
Fund Objective
The Alexander Forbes Equity Fund of Funds will seek to provide returns above benchmark with greater diversification than traditional equity funds. The universe will consist of all equity CIS portfolios. Investment into other Fund of Funds CIS portfolios is not permitted. The Investment Solutions Multi-Manager Equity Unit Trust Fund of Funds portfolio will compete directly with other Equity Funds of Funds in the South African market. The fund is a medium risk equity portfolio aimed at adding value through buying participatory interests of other collective investment scheme portfolios. Investments to be included in the fund will, apart from assets in liquid form, consist solely of participatory interests in local and global portfolios in equities (including listed property) as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.07%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.17%  
 Foreign Property0.00%  
 SA Cash1.76%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BCSEC 16 143 819 48.8731.30%
TSCEFC 11 238 520 44.0328.20%
SEPB1 21 305 737 31.0619.89%
FECA1 5 226 659 31.0419.88%
CASH 0 1.150.73%
Totals  156.14100.00%
Recently viewed
22 Jan13.60+0.11+0.83% 
22 Jan75.59+0.49+0.65% 
22 Jan2.31+0.01+0.59% 
23 Jan3.36+0.02+0.72% 
Watchlists
Portfolios