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AF Strategic Global Moderate Fund  |  Global--Asset Allocation--Prudential
2.1600    0.00    (0.00%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
35.0693    0.35    (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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2006
Fund Size ($) 14 700 000
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 May 2026
 SA Equities0.00%  
 Foreign Equities56.00%  
 SA Bonds0.00%  
 Foreign Bonds26.90%  
 SA Property0.00%  
 Foreign Property4.50%  
 SA Cash0.00%  
 Foreign Cash12.60%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
MGI GLOBAL EQUITY FUND 104.6m ZAR43.10%
CORONATION GLOBAL STRATEGIC USD INCOME FUND 45.9m ZAR18.90%
COLCHESTER GLOBAL BOND FUND 21.8m ZAR9.00%
BLACKROCK ISHARES EM INDEX FUND 18.7m ZAR7.70%
BLACKROCK ISHARES DEV WORLD INDEX FUND 16.3m ZAR6.70%
BLACKROCK ISHARES GL GOV BOND INDEX FUND 9.7m ZAR4.00%
BLACKROCK ISHARES DEV REAL ESTATE INDEX FUND 9.2m ZAR3.80%
MERCER GLOBAL HIGH YIELD BOND 9.0m ZAR3.70%
MERCER USD CASH 7.0m ZAR2.90%
Totals 242.1m ZAR99.80%
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