AF Investments Enhanced Income Fund (A) - ISEICA - Click a Unit Trust

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0.06 / 0.06%

1.0785

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0779
52 week high on 2024/09/13	1.0785
52 week low on 2023/10/04	1.0263
Total Expense Ratio on 2024/06/30	0.92
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.14%	1.14%
3 month change	1.22%	3.5%
6 month change	1.74%	6.06%
1 year change	2.73%	11.37%
5 year change	0.27%	7.25%
10 year change	0.4%	7.67%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Enhanced Income Fund

Fund managed by Alexander Forbes Investments Unit Trusts Limited

AF Investments Enhanced Income Fund (A) - ISEICA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	490,423	53,210.860	492,173	52,514.900	-1,750	695.960	0.3906		Attacq Ltd. - JSE:ATT	ATT
Dipula Income Fund Ltd.	251,581	10,314.820	252,479	10,477.880	-898	-163.060	0.0757		Dipula Income Fund Ltd. - JSE:DIB	DIB
Equites Property Fund Ltd.	90,154	11,530.750	15,915	2,030.770	74,239	9,499.980	0.0846		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	15,679	2,590.240	73,028	11,450.750	-57,349	-8,860.510	0.0190		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Growthpoint Properties Ltd.	138,398	16,856.930	131,706	14,830.100	6,692	2,026.830	0.1237		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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The Enhanced Income portfolio seeks to provide a higher level of income capital growth than a traditional income portfolio and money market portfolio. This is done through the use of diverse sources of income with a high emphasis on capital preservation. The portfolio aims to out perform the All Bond Index (BEASSA ALBI 1-3yrs) split index and the median of peers in this category by investing in bonds, fixed deposits, other money market instruments, listed debentures, preference shares of an income nature and listed property shares. The portfolio has a flexible maturity profile instead of a defined modified duration limit.