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0.29  /  0.22%

1.3262

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3233
52 week high on 2024/09/13 1.3262
52 week low on 2023/10/27 1.1542
Total Expense Ratio on 2024/06/30 0.36
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.19% 2.19%
3 month change 5.19% 5.19%
6 month change 5.86% 8.44%
1 year change 8.8% 14.36%
5 year change 4.41% 9.29%
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.

AF Investments Conservative Passive 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. 5,780 9,157.810 5,272 7,809.870 508 1,347.940 0.5133
  Anglo American plc 2,876 16,581.960 2,662 12,935.020 214 3,646.940 0.9295
  Anglo American Platinum Ltd. 393 2,364.200 367 2,853.220 26 -489.020 0.1325
  AngloGold Ashanti plc 2,134 9,813.750 1,988 8,404.490 146 1,409.260 0.5501
  Anheuser-Busch InBev SA/NV 528 5,612.200 505 5,846.040 23 -233.840 0.3146
Total

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  • Fund focus and objective  
The portfolio will be passively managed, using a calculated strategic asset allocation, determined by a financial model, which identifies the asset allocation that targets a specified level of expected return at the lowest level of expected risk (volatility). The appropriate indices within the strategic asset allocation may be adjusted over time, as economic and/or market conditions change. This portfolio will include securities that provide exposure to a combination of asset classes, including participatory interests in collective investment scheme portfolios (also including exchange traded funds), shares, preference shares, property shares, bonds, debentures, debenture stock, debenture bonds, other non-equity securities, money market instruments, assets in liquid form, as well as listed and unlisted financial instruments, as legislation permits. The portfolio will be classified within the relevant industry portfolio classification category applicable to predominantly South African, multi asset, low equity portfolios, and the equity component of the portfolio will be limited accordingly. The portfolio will be managed in accordance with the prudential investment guidelines applicable to retirement funds, with a lower risk tolerance for equities. The portfolio may not be leveraged. The manager will be permitted to invest, at its discretion, on behalf of the portfolio, in offshore investments, as legislation permits. The manager may from time to time invest in participatory interests 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. There are no additional mandate investment limitations.

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