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AF Strategic US Dollar Liquidity Fund  |  USA--Fixed Interest--Money Market
14.9841    +0.0414    (+0.277%)
NAV price (USD) Tue 30 Jun 2026 (change prev month end)
  
242.2929    +6.6256    (+2.662%)
NAV price (ZAR) Sun 31 May 2026 (change prev month end)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 13 Rand-denominated Fixed Interest-Money Market 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 (fixed interest) 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 Fixed Interest-Money Market sectors 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Mar 2000
Fund Size ($) 1 600 000
Latest Price 14.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of this fund is to provide the maximum current income that is consistent with the preservation of capital and liquidity by investing in the US Dollar Cash Fund managed by the Russell Investment Company. The fund invests in short-term, high-quality, US Dollar-denominated money-market securities such as those issued or guaranteed by US government or its agencies and ECD governments or supranationals.These instruments have maturity dates of no more than 397 days. The Dollar-weighted average effective maturity of the fund is 90 days or less.
Asset Classes and Holdings
Asset Classes
 No Asset Allocation Data available
Top Holdings
 
Holdings data for this fund is not available.
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30 Jun14.98+0.04+0.28% 
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