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AF Strategic Global Equity Fund (USD) - B2  |  Global--Equity--General
65.5400    +1.2300    (+1.913%)
NAV price (USD) Tue 10 Nov 2026 (change prev close)
  
1082.4259    +29.3625    (+2.788%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 173 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 May 2021
Fund Size ($) 67 300 000
Latest Price 65.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.15%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of this Class Fund is to generate capital appreciation over the long term by investing in predominantly equity. This will be achieved by investing in a mix of collective investment funds invested in equity.
Asset Classes and Holdings
Asset Classes as at 30 Sep 2026
 SA Equities0.00%  
 Foreign Equities96.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.60%  
 SA Cash0.00%  
 Foreign Cash2.90%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
MGI GLOBAL EQUITY FUND ACTIVE 806.8m ZAR70.20%
BLACKROCK ISHARES EM INDEX FUND 170.1m ZAR14.80%
BLACKROCK ISHARES DEV WORLD INDEX FUND 165.5m ZAR14.40%
Totals 1 142.4m ZAR99.40%
More Information and Research Tools
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10 Nov65.54+1.23+1.91% 
31 Oct16.40+0.05+0.29% 
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