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0.59  /  0.46%

1.2831

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.2772
52 week high on 2024/09/02 1.2976
52 week low on 2023/10/27 1.0976
Total Expense Ratio on 2024/06/30 1.62
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.77% 1.77%
3 month change 2.11% 3.72%
6 month change 5.65% 7.31%
1 year change 11.59% 14.75%
5 year change 4.35% 7.27%
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 Growth 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. 22,386 24,183.600 22,386 20,803.310 0 3,380.290 0.6558
  Afrimat Ltd. 29,349 20,776.160 29,349 16,972.530 0 3,803.630 0.5634
  Anglo American plc 2,758 15,899.870 2,758 12,829.110 0 3,070.760 0.4312
  Anglo American Platinum Ltd. 3,243 19,513.780 3,243 24,922.130 0 -5,408.350 0.5291
  Aspen Pharmacare Holdings Ltd. 2,314 5,398.790 2,314 5,076.450 0 322.340 0.1464
Total

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  • Fund focus and objective  
The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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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