Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Affinity Ci Flexible Fund | Worldwide–Multi Asset–Flexible
1.1298    +0.0008    (+0.074%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Apr 2025
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 30 Apr 2025
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 7 May 2025
Fund Size (ZAR) 289 575 066
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.21%
Minimum Investment-
TTM Distribution Yield 1.15%
Fund Objective
The Affinity Ci Flexible Fund is a worldwide multi-asset flexible portfolio. The investment objective of the portfolio is to deliver long-term capital growth by investing in local and global equity securities and non-equity securities. The portfolio maintains a high risk profile and will have the maximum flexibility to vary assets between various asset classes, such as assets in liquid form, money market, fixed interest, equity and property, and across various markets and countries, to reflect the changing economic and market conditions. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.35%  
 Foreign Equities35.07%  
 SA Bonds13.76%  
 Foreign Bonds2.62%  
 SA Property0.59%  
 Foreign Property1.56%  
 SA Cash4.41%  
 Foreign Cash2.64%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOBFU 565 749 52.6618.50%
FIFFU 720 895 50.7317.82%
VANSP500 3 140 32.6311.46%
TSCEFC 3 750 413 16.105.65%
VANFDM 15 550 16.105.65%
PMBDIB 9 604 878 11.474.03%
NASPERS-N 8 850 9.773.43%
R2035 7 500 000 8.052.83%
FIRSTRAND 82 694 7.502.64%
CASH 0 7.342.58%
Totals  212.3574.60%
Recently viewed
12 Mar1.13+0.00+0.07% 
12 Mar53.53+0.42+0.80% 
12 Mar11.45-0.03-0.30% 
12 Mar1.86+0.01+0.79% 
12 Mar2.10+0.02+0.98% 
11 Mar1.07-0.00-0.04% 
12 Mar41.13+0.09+0.23% 
12 Mar1.52-0.00-0.12% 
12 Mar2.37-0.02-0.86% 
12 Mar1.58-0.00-0.04% 
Watchlists
Portfolios