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Affinity Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5490    +0.0138    (+0.899%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 3 May 2016
Fund Size (ZAR) 475 073 604
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.74%
Minimum Investment-
TTM Distribution Yield 1.85%
Fund Objective
The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities32.52%  
 Foreign Equities36.24%  
 SA Bonds19.30%  
 Foreign Bonds4.87%  
 SA Property0.70%  
 Foreign Property0.48%  
 SA Cash9.69%  
 Foreign Cash-3.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 425 678 99.6319.81%
AFCFGB 45 013 626 64.9012.91%
FEPA2 8 184 914 48.499.64%
DERIVATIV 0 35.457.05%
BSEFF 10 402 143 34.996.96%
ISHARESWORLD 7 980 26.985.37%
ADDIM 24 075 492 26.025.17%
PMBDIB 17 922 263 21.084.19%
SPPB3 1 720 878 20.754.13%
CASH 0 16.803.34%
Totals  395.1078.58%
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