AF Investments Real Return Focus Fund (A) - ISRR - Click a Unit Trust

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0.22 / 0.09%

2.4164

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.4142
52 week high on 2024/09/27	2.5245
52 week low on 2024/04/16	2.2136
Total Expense Ratio on 2024/06/30	1.22
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.93%	-0.93%
3 month change	0.51%	3.25%
6 month change	4.62%	7.47%
1 year change	9.22%	15%
5 year change	3.67%	8.8%
10 year change	1.68%	6.7%
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.

AF Investments Real Return Focus Fund

Fund managed by Alexander Forbes Investments Unit Trusts Limited

AF Investments Real Return Focus Fund (A) - ISRR

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
Absa Group Ltd.	45,937	72,786.860	44,598	66,063.250	1,339	6,723.610	1.9894		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	12,401	71,490.150	11,559	54,665.790	842	16,824.360	1.9540		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	351	2,109.780	575	4,475.330	-224	-2,365.550	0.0577		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	11,380	52,320.960	10,813	45,704.110	567	6,616.850	1.4301		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	2,529	26,890.670	2,352	27,209.440	177	-318.770	0.7350		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The fund aims to achieve above inflation returns at low risk. The fund will target a return of 2% to 4% ahead of headline CPI after tax on a three-year rolling basis. The fund may invest in listed property, as this forms part of overall equity exposure. Equity exposure will be limited to a maximum of 75% of the value of the Portfolio, and there is no minimum exposure for equities. Derivatives may be used in accordance with collective investment scheme regulations.