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AF Strategic Global Conservative Fund  |  Global--Asset Allocation--Prudential
1.6500    0.00    (0.00%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
26.7891    0.27    (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 42 Rand-denominated Global--Asset Allocation--Prudential 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 (asset allocation) 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--Asset Allocation--Prudential 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2006
Fund Size ($) 3 900 000
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
-Aimed at investors who are conservative in nature, & therefore prefer a limited exposure to equity markets. -Aimed at investors with a short- to medium-term investment horizon (less than two years) -Offers investors smoothed returns with low volatility -Managed within conservative investment parameters -Low allocation to equities, thus reducing the overall risk profile -High allocation to cash - this could result in returns below inflation in the short term.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities32.60%  
 SA Bonds0.00%  
 Foreign Bonds33.70%  
 SA Property0.00%  
 Foreign Property3.90%  
 SA Cash0.00%  
 Foreign Cash29.80%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
MGI GLOBAL EQUITY FUND 15.9m ZAR26.00%
CORONATION GLOBAL STRATEGIC USD INCOME FUND 13.0m ZAR21.20%
MERCER USD CASH 11.8m ZAR19.30%
COLCHESTER GLOBAL BOND FUND 7.0m ZAR11.40%
BLACKROCK ISHARES DEV WORLD INDEX FUND 4.5m ZAR7.40%
MERCER GLOBAL HIGH YIELD BOND 3.5m ZAR5.70%
BLACKROCK ISHARES GL GOV BOND INDEX FUND 3.3m ZAR5.40%
BLACKROCK ISHARES DEV REAL ESTATE INDEX FUND 2.0m ZAR3.30%
Totals 61.0m ZAR99.70%
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