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Affinity Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3508    -0.0001    (-0.008%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 335 997 007
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.54%
Minimum Investment-
TTM Distribution Yield 4.24%
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 Equities18.37%  
 Foreign Equities20.50%  
 SA Bonds50.09%  
 Foreign Bonds4.41%  
 SA Property0.64%  
 Foreign Property0.28%  
 SA Cash4.19%  
 Foreign Cash1.52%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXGROWTH 262 325 58.1116.99%
PMBDIB 29 901 405 35.7210.45%
SPIA1 2 878 851 34.7610.17%
R2037 21 850 000 22.516.58%
ADDIM 20 354 904 22.206.49%
FEPA2 3 030 211 19.565.72%
R2040 17 052 000 17.775.20%
BONDS 0 14.094.12%
BSEFF 3 925 228 13.193.86%
DERIVATIV 0 12.823.75%
Totals  250.7273.33%
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