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0.66  /  0.27%

2.4526

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.4460
52 week high on 2024/08/27 2.4595
52 week low on 2023/10/04 2.1651
Total Expense Ratio on 2024/06/30 1.22
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.09% 2.09%
3 month change 5.72% 5.72%
6 month change 7.16% 9.83%
1 year change 7.48% 13.5%
5 year change 3.62% 8.56%
10 year change 1.66% 6.6%
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.

AF Investments Real Return Focus Fund

Fund managed by Alexander Forbes Investments Unit Trusts Limited
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 45,937 72,786.860 44,598 66,063.250 1,339 6,723.610 1.9894
  Anglo American plc 12,401 71,490.150 11,559 54,665.790 842 16,824.360 1.9540
  Anglo American Platinum Ltd. 351 2,109.780 575 4,475.330 -224 -2,365.550 0.0577
  AngloGold Ashanti plc 11,380 52,320.960 10,813 45,704.110 567 6,616.850 1.4301
  Anheuser-Busch InBev SA/NV 2,529 26,890.670 2,352 27,209.440 177 -318.770 0.7350
Total

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  • Fund focus and objective  
The fund aims to achieve above inflation returns at low risk. The fund will target a return of 2% to 4% ahead of headline CPI after tax on a three-year rolling basis. The fund may invest in listed property, as this forms part of overall equity exposure. Equity exposure will be limited to a maximum of 75% of the value of the Portfolio, and there is no minimum exposure for equities. Derivatives may be used in accordance with collective investment scheme regulations.

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