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AF Strategic Global Moderate Fund  |  Global--Asset Allocation--Prudential
2.1600    -0.0100    (-0.461%)
NAV price (USD) Fri 2 Oct 2026 (change prev close)
  
35.9513    -0.2608    (-0.720%)
NAV price (ZAR) Fri 2 Oct 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2006
Fund Size ($) 14 900 000
Latest Price 2.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
-Aimed at investors who require capital growth over the medium term -Aimed at investors who prefer a moderate exposure to equity markets & would like to outperform inflation in the medium term (between three and five years) -Managed within moderate investment parameters -Moderate allocation to equities, thus reducing the overall risk profile
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities55.20%  
 SA Bonds0.00%  
 Foreign Bonds27.10%  
 SA Property0.00%  
 Foreign Property4.60%  
 SA Cash0.00%  
 Foreign Cash13.10%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
MGI GLOBAL EQUITY FUND 109.2m ZAR43.30%
CORONATION GLOBAL STRATEGIC USD INCOME FUND 48.2m ZAR19.10%
COLCHESTER GLOBAL BOND FUND 22.7m ZAR9.00%
BLACKROCK ISHARES EM INDEX FUND 17.7m ZAR7.00%
BLACKROCK ISHARES DEV WORLD INDEX FUND 16.9m ZAR6.70%
BLACKROCK ISHARES DEV REAL ESTATE INDEX FUND 10.1m ZAR4.00%
BLACKROCK ISHARES GL GOV BOND INDEX FUND 10.1m ZAR4.00%
MERCER GLOBAL HIGH YIELD BOND 9.3m ZAR3.70%
MERCER USD CASH 7.3m ZAR2.90%
Totals 251.4m ZAR99.70%
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