0.98 /
0.84%
1.1660
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.1562 |
| 52 week high on 2024/06/06 |
1.2139 |
| 52 week low on 2023/10/27 |
0.9513 |
| Total Expense Ratio on 2024/06/30 |
1.03 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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.
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The Affinity Ci Worldwide Flexible Fund of Funds is a worldwide multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long-term capital growth by investing in portfolios across various asset classes, both locally and abroad.
The portfolio maintains a high risk profile and will have full flexibility as to whether to invest offshore or locally.
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The portfolio may, to the extent that assets in a portfolio are exposed to exchange rate risk, enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and the limits stipulated in the Act, and the Regulations, thereto.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done to efficiently 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.
Nothing in this supplemental deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed.
