Affinity Ci Moderate Fund (A) - GCBA - Click a Unit Trust

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-0.19 / -0.14%

1.3326

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.3345
52 week high on 2024/11/11	1.3361
52 week low on 2023/11/16	1.1704
Total Expense Ratio on 2024/06/30	1.61
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.23%	0.23%
3 month change	4.95%	4.95%
6 month change	6.43%	8.38%
1 year change	15.43%	19.55%
5 year change	4.86%	8.17%
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.

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.

Affinity Ci Moderate Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

Affinity Ci Moderate Fund (A) - GCBA

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
AECI Ltd.	6,713	7,252.050	6,713	6,238.390	0	1,013.660	0.4418		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	7,936	5,617.890	7,936	4,589.390	0	1,028.500	0.3423		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	1,332	7,678.980	1,547	7,196.030	-215	482.950	0.4678		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	768	4,621.210	768	5,902.000	0	-1,280.790	0.2815		Anglo American Platinum Ltd. - JSE:AMS	AMS
Aspen Pharmacare Holdings Ltd.	1,015	2,368.100	1,015	2,226.710	0	141.390	0.1443		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the act.