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AF Enhanced Income Unit Trust | South African–Multi Asset–Income
1.1096    -0.0009    (-0.081%)
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 14 Sep 2009
Fund Size (ZAR) 2 335 957 843
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.92%
Minimum InvestmentR30 000
TTM Distribution Yield 6.73%
Fund Objective
The Enhanced Income portfolio seeks to provide a higher level of income capital growth than a traditional income portfolio and money market portfolio. This is done through the use of diverse sources of income with a high emphasis on capital preservation. The portfolio aims to out perform the All Bond Index (BEASSA ALBI 1-3yrs) split index and the median of peers in this category by investing in bonds, fixed deposits, other money market instruments, listed debentures, preference shares of an income nature and listed property shares. The portfolio has a flexible maturity profile instead of a defined modified duration limit.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds80.50%  
 Foreign Bonds3.10%  
 SA Property2.80%  
 Foreign Property0.10%  
 SA Cash12.60%  
 Foreign Cash0.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 178.857.88%
R2037 138 503 675 136.005.99%
I2029 86 737 595 131.345.78%
R213 128 964 206 123.525.44%
OMSTM9 51 811 221 105.504.65%
R2032 99 904 611 98.804.35%
R2035 68 384 167 69.363.05%
R2038 51 697 450 58.072.56%
FOREIGNBO 0 50.632.23%
CASH 0 39.891.76%
Totals  991.9643.68%
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