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Affinity Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3674    +0.0073    (+0.539%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 323 216 477
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum Investment-
TTM Distribution Yield 4.10%
Fund Objective
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% 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 Equities16.88%  
 Foreign Equities20.27%  
 SA Bonds47.35%  
 Foreign Bonds5.70%  
 SA Property0.82%  
 Foreign Property0.28%  
 SA Cash9.52%  
 Foreign Cash-0.82%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 232 061 54.3116.76%
ADDIM 40 444 292 43.7013.48%
SPPB3 2 991 676 36.0711.13%
PMBDIB 30 556 904 35.9411.09%
FEPA2 2 447 613 14.504.47%
BONDS 0 13.424.14%
CASH 0 12.573.88%
DERIVATIV 0 12.413.83%
BSEFF 3 470 297 11.673.60%
AFCFGB 5 569 362 8.032.48%
Totals  242.6374.86%
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