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Affinity Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.5252    +0.0112    (+0.741%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 293 247 461
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum Investment-
TTM Distribution Yield 2.88%
Fund Objective
The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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 Equities28.02%  
 Foreign Equities28.57%  
 SA Bonds31.27%  
 Foreign Bonds5.32%  
 SA Property0.83%  
 Foreign Property0.39%  
 SA Cash8.08%  
 Foreign Cash-2.48%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 232 679 54.4619.15%
ADDIM 22 557 528 24.378.57%
FEPA2 3 572 932 21.177.44%
SPPB3 1 705 458 20.567.23%
PMBDIB 17 212 145 20.247.12%
AFCFGB 13 445 700 19.396.82%
BSEFF 5 143 383 17.306.08%
DERIVATIV 0 15.075.30%
ISHARESWORLD 3 394 11.484.03%
BONDS 0 10.393.65%
Totals  214.4375.39%
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