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AF Real Return Focus Fund | South African–Multi Asset–High Equity
2.8324    -0.0239    (-0.837%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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 30 Sep 2004
Fund Size (ZAR) 469 332 115
Latest Price 2.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.22%
Minimum InvestmentR30 000
TTM Distribution Yield 4.64%
Fund Objective
The fund aims to achieve above inflation returns at low risk. The fund will target a return of 2% to 4% ahead of headline CPI after tax on a three-year rolling basis. The fund may invest in listed property, as this forms part of overall equity exposure. Equity exposure will be limited to a maximum of 75% of the value of the Portfolio, and there is no minimum exposure for equities. Derivatives may be used in accordance with collective investment scheme regulations.
Asset Classes and Holdings
Asset Classes
 SA Equities37.99%  
 Foreign Equities0.00%  
 SA Bonds48.75%  
 Foreign Bonds0.00%  
 SA Property2.94%  
 Foreign Property0.00%  
 SA Cash10.33%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 20.804.60%
R2032 19 654 356 19.204.25%
R2037 19 879 145 18.874.17%
NASPERS-N 18 318 15.793.49%
ANGGOLD 9 340 15.343.39%
GFIELDS 19 880 15.123.35%
I2029 9 216 339 13.372.96%
PCBFB 11 909 386 12.402.74%
STANBANK 39 937 12.162.69%
FIRSTRAND 128 564 11.412.52%
Totals  154.4434.17%
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28 Apr2.83-0.02-0.84% 
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