AF Investments Pure Fixed Interest Fund (A) - ISPF - Click a Unit Trust

Click a Unit Trust

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-0.03 / -0.03%

1.1330

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1333
52 week high on 2024/09/27	1.1746
52 week low on 2024/04/16	0.9968
Total Expense Ratio on 2024/06/30	0.87
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.63%	0.63%
3 month change	0.77%	2.92%
6 month change	10.14%	15.11%
1 year change	9.12%	19.16%
5 year change	0.35%	9.19%
10 year change	-0.2%	8.2%
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.

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The specialist managers selected for this portfolio invest in fixed-interest instruments comprising mainly bonds, which generally have maturity dates longer than one year, and money-market instruments. Bonds are issued by governments or corporate entities and may provide an investor with a higher investment return than cash. The managers, which may have different bond investment styles, are given specific mandates aimed at steady growth in capital value and income.
Relative to other single manager bond-only portfolios, this portfolio is expected to have lower volatility of returns over the medium term due to the nature of its construction.
The portfolio is aimed at investors with a medium-term investment horizon (more than three years). Investment Solutions expects:
* A low probability of capital loss over the medium term
* Investment returns above inflation over the medium term