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AF Investments Strategic Global Balanced Feeder Fund | Global–Multi Asset–High Equity
2.8392    -0.0122    (-0.428%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Mar 2014
Fund Size (ZAR) 1 139 483 130
Latest Price 2.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.01%
Minimum InvestmentR30 000
TTM Distribution Yield 0.01%
Fund Objective
The investment objective of the INVESTMENT SOLUTIONS STRATEGIC GLOBAL BALANCED FEEDER FUND is to generate capital appreciation over the medium to long term. The INVESTMENT SOLUTIONS STRATEGIC GLOBAL BALANCED FEEDER FUND is a Feeder Fund, and feeds into the Alexander Forbes Strategic Global Balanced Fund, which is characterised as being of a multi-asset class nature. The INVESTMENT SOLUTIONS STRATEGIC GLOBAL BALANCED FEEDER FUND will, apart from assets in liquid form, consist solely of participatory interests in the above-mentioned underlying portfolio and financial instruments for the exclusive purpose of hedging exchange rate risks....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.12%  
 Foreign Equities48.15%  
 SA Bonds0.44%  
 Foreign Bonds28.59%  
 SA Property0.01%  
 Foreign Property5.40%  
 SA Cash0.06%  
 Foreign Cash17.23%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-STRBAL 25 717 378 1 117.1899.71%
CASH 0 3.220.29%
Totals  1 120.39100.00%
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23 Oct2.84-0.01-0.43% 
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