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AF Inflation Linked Bond Unit Trust | South African–Multi Asset–Income
1.7656    -0.0005    (-0.028%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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--Income 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 Jun 2009
Fund Size (ZAR) 1 108 179 088
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.16%
Minimum InvestmentR30 000
TTM Distribution Yield 3.22%
Fund Objective
The Manager shall apply a multi-manager investment management style in the management of the fund. The fund aims to earn the inflation rate (as measured by the consumer price index (CPI)) plus a real yield over time. The fund will provide income on an inflation-adjusted capital amount. We expect the fund to experience capital gains primarily through the upward inflation adjustment of capital. The fund will generally protect investors' capital but this is only true when the inflation rate is positive and real yields are stable or falling. The fund may experience capital erosion if the rate of inflation is negative (deflation) or if real yields increase....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds100.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
I2050 183 342 070 271.5625.23%
I2033 103 687 307 153.1014.23%
I2046 85 114 242 122.9311.42%
I2038 61 046 980 100.039.30%
R2040 65 077 673 64.606.00%
SEYB3 60 073 568 64.415.99%
I2029 42 225 400 63.945.94%
DERIVATIVB 0 62.715.83%
EL28 27 408 946 54.555.07%
R202 15 382 839 46.984.37%
Totals  1 004.8293.37%
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