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AF Strategic Global Balanced Fund (USD) - B2  |  Global--Equity--General
2.1400    -0.0100    (-0.465%)
NAV price (USD) Mon 21 Sep 2026 (change prev close)
  
34.7767    -0.1970    (-0.563%)
NAV price (ZAR) Mon 21 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 May 2021
Fund Size ($) 150 500 000
Latest Price 2.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.21%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities58.70%  
 SA Bonds0.00%  
 Foreign Bonds24.40%  
 SA Property0.00%  
 Foreign Property5.70%  
 SA Cash0.00%  
 Foreign Cash11.10%  
Top Holdings as at 30 Jun 2026
 
Holdings data for this fund is not available.
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21 Sep2.14-0.01-0.47% 
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