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AF Strategic Global Balanced Fund  |  Global--Equity--General
2.5500    -0.0100    (-0.391%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
41.1234    -0.0225    (-0.055%)
NAV price (ZAR) Tue 8 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2006
Fund Size ($) 150 500 000
Latest Price 2.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
-Aimed at investors who want to maximise capital growth over the medium to longer term -Aimed at investors who have a relatively low aversion to risk and would like exposure to equity markets -Relatively high weighting to equities to increase the possibility of returns above inflation in the medium to longer term -Moderate volatility over the short term
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities59.30%  
 SA Bonds0.00%  
 Foreign Bonds24.10%  
 SA Property0.00%  
 Foreign Property5.60%  
 SA Cash0.00%  
 Foreign Cash11.00%  
Top Holdings as at 30 Jun 2026
SecurityValue% of Fund
MGI GLOBAL EQUITY FUND 1 083.4m ZAR42.90%
CORONATION GLOBAL STRATEGIC INCOME 313.1m ZAR12.40%
COLCHESTER GLOBAL BOND FUND 260.1m ZAR10.30%
BLACKROCK ISHARES EM INDEX FUND 229.8m ZAR9.10%
BLACKROCK ISHARES DEV WORLD INDEX FUND 222.2m ZAR8.80%
MERCER GLOBAL HIGH YIELD BOND 154.0m ZAR6.10%
BLACKROCK ISHARES DEV REAL ESTATE INDEX FUND 128.8m ZAR5.10%
BLACKROCK ISHARES GL GOV BOND INDEX FUND 65.7m ZAR2.60%
MERCER USD CASH 63.1m ZAR2.50%
Totals 2 520.3m ZAR99.80%
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