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  •  Affinity Ci International Flexible Growth Feeder Fund (A)

-0.58  /  -0.57%

102.56

NAV on 2021/09/22
NAV on 2021/09/21 103.141
52 week high on 2021/08/20 107.7568
52 week low on 2021/06/04 94.996
Total Expense Ratio on 2021/06/30 1.1
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.06% -4.06%
3 month change 2.19% 2.19%
6 month change 5.25% 5.25%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 7.98 2.20%
Offshore 354.24 97.80%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2021/02/01
ISIN code:
ZAE000294674
Short name:
U-AFFINFX
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
G7 Inflation
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Galileo Fund Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Affinity Ci International Flexible Growth Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth in excess of G7 inflation, by providing investors with exposure to an international collective investment scheme portfolio comprising of a diversified mix of global exposure to various asset classes. The International Flexible Growth Fund, the target portfolio, will diversify investments across various asset classes and depending on the economic cycle, may be invested between 40% and 100% in global equities. Overall, this blend of asset classes is expected to be towards the higher end of the risk/return scale. The Fund may from time to time invest in listed and unlisted financial instruments, in order to achieve the Fund's investment objective.
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