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AF Investments US Dollar Feeder Fund | Regional–Interest Bearing–Short Term
2.4062    -0.0042    (-0.174%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated Interest Bearing-Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Mar 2004
Fund Size (ZAR) 37 819 926
Latest Price 2.41
Total Expense Ratio (31/03) 0.25%
Minimum InvestmentR30 000
TTM Distribution Yield -
Fund Objective
The investment managers selected for this portfolio may invest in short-term US Dollar-based money-market instruments. Money-market instruments are liquid financial instruments that simulate cash, but may give a higher return than cash. The average maturity dates of the money-market instruments in the portfolio will not exceed 90 days. The portfolio is aimed at investors pursuing exposure to US money markets. Investment Solutions expects: ! A low probability of capital loss in Dollar terms (however, any appreciation of the Rand against the Dollar may result in capital loss over the short to medium term) ! Investment returns in Rand terms to be more volatile due to movements in the exchange rate of the currencies
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds2.38%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.35%  
 Foreign Cash97.27%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 40.1599.63%
CASH 0 0.150.37%
Totals  40.30100.00%
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