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AF Aggressive Passive Unit Trust | South African–Multi Asset–High Equity
1.9998    -0.0012    (-0.060%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 28 Jan 2016
Fund Size (ZAR) 537 601 127
Latest Price 2.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.35%
Minimum InvestmentR30 000
TTM Distribution Yield 2.94%
Fund Objective
The portfolio will be passively managed, using a calculated strategic asset allocation, determined by a financial model, which identifies the asset allocation that targets a specified level of expected return at the lowest level of expected risk (volatility). The appropriate indices within the strategic asset allocation may be adjusted over time, as economic and/or market conditions change. This portfolio will include securities that provide exposure to a combination of asset classes, including participatory interests in collective investment scheme portfolios (also including exchange traded funds), shares, preference shares, property shares, bonds, debentures, debenture stock, debenture bonds, other non-equity securities, money market instruments, assets in liquid form, as well as listed and unlisted financial instruments, as permitted by legislation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.80%  
 Foreign Equities23.30%  
 SA Bonds13.00%  
 Foreign Bonds5.30%  
 SA Property5.10%  
 Foreign Property0.20%  
 SA Cash14.90%  
 Foreign Cash1.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 41 273 99.4219.53%
CASH 0 70.0213.76%
ISHARESGLBGVB 19 101 26.535.21%
STPIC 1 977 614 21.814.28%
STMCC 14 653 723 14.742.90%
ISHARESMEMERG 13 687 14.472.84%
GFIELDS 24 184 14.432.83%
NASPERS-N 20 126 14.092.77%
ANGGOLD 8 701 13.382.63%
FIRSTRAND 138 423 12.692.49%
Totals  301.5859.25%
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