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AF Strategic Global Balanced Fund  |  Global--Equity--General
2.5100    0.00    (0.00%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
40.7519    0.41    (1.00%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 161 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2006
Fund Size ($) 148 100 000
Latest Price 2.51
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 31 May 2026
 SA Equities0.00%  
 Foreign Equities59.90%  
 SA Bonds0.00%  
 Foreign Bonds23.90%  
 SA Property0.00%  
 Foreign Property5.50%  
 SA Cash0.00%  
 Foreign Cash10.70%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
MGI GLOBAL EQUITY FUND 1 063.0m ZAR42.90%
CORONATION GLOBAL STRATEGIC INCOME 302.3m ZAR12.20%
COLCHESTER GLOBAL BOND FUND 252.8m ZAR10.20%
BLACKROCK ISHARES EM INDEX FUND 237.9m ZAR9.60%
BLACKROCK ISHARES DEV WORLD INDEX FUND 225.5m ZAR9.10%
MERCER GLOBAL HIGH YIELD BOND 148.7m ZAR6.00%
BLACKROCK ISHARES DEV REAL ESTATE INDEX FUND 121.4m ZAR4.90%
BLACKROCK ISHARES GL GOV BOND INDEX FUND 64.4m ZAR2.60%
MERCER USD CASH 59.5m ZAR2.40%
Totals 2 475.5m ZAR99.90%
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