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AF Strategic Global Equity Fund (USD) - B2  |  Global--Equity--General
65.7900    +0.1200    (+0.183%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
1068.1533    +8.8019    (+0.817%)
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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 May 2021
Fund Size ($) 60 100 000
Latest Price 65.79
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 31 May 2026
 SA Equities0.00%  
 Foreign Equities95.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.60%  
 SA Cash0.00%  
 Foreign Cash3.50%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
MGI GLOBAL EQUITY FUND ACTIVE 767.8m ZAR70.00%
BLACKROCK ISHARES EM INDEX FUND 165.6m ZAR15.10%
BLACKROCK ISHARES DEV WORLD INDEX FUND 156.8m ZAR14.30%
Totals 1 090.2m ZAR99.40%
More Information and Research Tools
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2 Jul65.79+0.12+0.18% 
2 Jul95.18+1.19+1.27% 
3 Jul1.890.000.00% 
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