Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AF Investments Real Return Focus Fund | South African–Multi Asset–High Equity
2.9220    +0.0123    (+0.423%)
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 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 30 Sep 2004
Fund Size (ZAR) 474 672 510
Latest Price 2.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR30 000
TTM Distribution Yield 4.31%
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 Equities36.18%  
 Foreign Equities0.00%  
 SA Bonds48.09%  
 Foreign Bonds0.00%  
 SA Property3.05%  
 Foreign Property0.00%  
 SA Cash12.68%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 32.637.56%
R2032 20 438 096 20.184.68%
NASPERS-N 2 870 17.954.16%
ANGGOLD 10 980 13.323.09%
R2037 14 017 752 13.103.04%
GFIELDS 17 783 12.973.01%
I2029 8 200 531 11.502.67%
FIRSTRAND 128 244 9.962.31%
R210 3 891 118 9.782.27%
STANBANK 40 050 9.472.19%
Totals  150.8634.97%
Recently viewed
22 Jan2.92+0.01+0.42% 
22 Jan1.40+0.01+0.51% 
Watchlists
Portfolios