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0.47  /  0.37%

1.2870

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.2823
52 week high on 2024/08/27 1.2975
52 week low on 2023/10/27 1.1184
Total Expense Ratio on 2024/06/30 1.61
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.79% 1.79%
3 month change 1.92% 3.79%
6 month change 5.59% 7.52%
1 year change 10.76% 14.72%
5 year change 4.37% 7.66%
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 Moderate 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. 6,713 7,252.050 6,713 6,238.390 0 1,013.660 0.4418
  Afrimat Ltd. 7,936 5,617.890 7,936 4,589.390 0 1,028.500 0.3423
  Anglo American plc 1,332 7,678.980 1,547 7,196.030 -215 482.950 0.4678
  Anglo American Platinum Ltd. 768 4,621.210 768 5,902.000 0 -1,280.790 0.2815
  Aspen Pharmacare Holdings Ltd. 1,015 2,368.100 1,015 2,226.710 0 141.390 0.1443
Total

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  • Fund focus and objective  
The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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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