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0.25  /  0.21%

1.2068

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.2043
52 week high on 2024/08/27 1.2094
52 week low on 2023/10/27 1.0657
Total Expense Ratio on 2024/06/30 1.51
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.9% 1.9%
3 month change 3.27% 4.67%
6 month change 4.94% 7.79%
1 year change 8.76% 14.63%
5 year change 3.11% 7.37%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Affinity Ci Cautious Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  AECI Ltd. 4,994 5,395.020 4,994 4,640.920 0 754.100 0.2042
  Afrimat Ltd. 5,298 3,750.450 5,298 3,063.830 0 686.620 0.1419
  Anglo American plc 1,622 9,350.830 1,622 7,544.900 0 1,805.930 0.3538
  Anglo American Platinum Ltd. 673 4,049.580 673 5,171.940 0 -1,122.360 0.1532
  Aspen Pharmacare Holdings Ltd. 939 2,190.780 939 2,059.980 0 130.800 0.0829
Total

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  • Fund focus and 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.

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