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0.44  /  0.27%

1.6177

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.6133
52 week high on 2024/08/29 1.6339
52 week low on 2023/10/27 1.3756
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 1.97% 1.97%
3 month change 3.94% 3.94%
6 month change 6.64% 8.17%
1 year change 9.32% 12.87%
5 year change 7.33% 10.89%
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 Aggressive 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. 16,411 26,003.670 15,410 22,827.260 1,001 3,176.410 1.1332
  Anglo American plc 8,168 47,089.310 7,780 37,785.180 388 9,304.130 2.0520
  Anglo American Platinum Ltd. 1,117 6,721.330 1,072 8,334.790 45 -1,613.460 0.2929
  AngloGold Ashanti plc 6,062 27,871.720 5,810 24,559.720 252 3,312.000 1.2146
  Anheuser-Busch InBev SA/NV 1,500 15,947.820 1,478 17,091.540 22 -1,143.720 0.6950
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 permitted by legislation. The portfolio will be classified within the relevant industry portfolio classification category applicable to predominantly South African, multi asset, high 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 higher 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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