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0.8  /  0.34%

2.3311

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.3231
52 week high on 2024/08/27 2.3612
52 week low on 2023/10/27 1.9948
Total Expense Ratio on 2024/06/30 1.26
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.28% 1.28%
3 month change 3.6% 3.6%
6 month change 6.22% 7.39%
1 year change 9% 12.04%
5 year change 6.65% 9.52%
10 year change 4.76% 7.51%
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 Performer Managed 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. 442,443 701,051.390 433,855 642,669.940 8,588 58,381.450 1.4859
  ADvTECH Ltd. 30,150 8,532.400 39,716 11,275.500 -9,566 -2,743.100 0.0181
  Adcorp Holdings Ltd. 18,930 719.360 18,712 720.420 218 -1.060 0.0015
  AECI Ltd. 40,108 43,328.140 39,316 36,535.930 792 6,792.210 0.0918
  Afrimat Ltd. 46,489 32,909.500 45,953 26,574.750 536 6,334.750 0.0698
Total

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  • Fund focus and objective  
The Manager shall apply a multi-manager investment management style in the management of the fund.
The Investment Solutions Performer Managed Fund's primary objective is to achieve long term capital growth through maintaining a high exposure to growth asset classes such as equities. The Investment Solutions Performer Managed Fund will invest in a wide range of local and global assets, with exposure to equities, bonds, listed property, cash and financial instruments as permitted by the Collective Investment Schemes Control Act No. 45 of 2002 ('CISCA') and subordinate legislation promulgated thereunder. The portfolio will have an equity exposure (including international equity) of above 60% at all times and will at all times be managed to comply with prudential requirements as required for retirement funds in South Africa. The portfolio will not be leveraged. The portfolio follows and active investment approach and the Manager will actively manage the exposure to various instruments and asset classes over time, including the allocation between local and offshore investments as permitted by the Collective Investment Schemes Control Act No. 45 of 2002 ('CISCA') and subordinate legislation promulgated thereunder.
The Manager may from time to time invest in participatory interest or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time. Where the aforementioned schemes are administered in territories other than South Africa, participatory interest or any other form of participation in portfolios of these schemes will be included in the fund when such funds are invested within South Africa.
Nothing in the Supplemental Deed of the portfolio shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential either due to economic or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Trust Deed and the Supplemental Trust Deed, provided that the Management Company shall ensure that the aggregate value of the assets comprising the fund shall consist of securities and liquid asset investments of the aggregate value required from time to time by the Act.
The Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
The Trustee shall ensure that the portfolio is managed in accordance with this investment policy at all times.

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