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AF Conserver Managed Unit Trust | South African–Multi Asset–Low Equity
1.2562    +0.0030    (+0.239%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Dec 2023
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
Insufficient history to calculate risk.<br>Fund started on 6 Dec 2023
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities29.60%  
 Foreign Equities10.30%  
 SA Bonds33.10%  
 Foreign Bonds9.60%  
 SA Property1.70%  
 Foreign Property0.10%  
 SA Cash8.50%  
 Foreign Cash7.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 536.4226.88%
R2032 106 450 139 105.285.28%
PHIFB 92 403 568 94.114.72%
INMONZ 91 235 298 91.794.60%
R2037 73 044 704 71.723.59%
CASH 0 50.792.55%
R2040 47 060 500 46.712.34%
FIRSTRAND 487 602 44.702.24%
NASPERS-N 61 945 43.362.17%
PIFCB 39 969 220 41.182.06%
Totals  1 126.0856.43%
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