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AF Investments Strategic Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
2.7882    -0.0093    (-0.332%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.04% 
0.12% 
0.08% 
Int Equity
-7.42% 
48.15% 
55.57% 
RSA Bonds
0.35% 
0.44% 
0.09% 
Int Bonds
7.33% 
28.59% 
21.26% 
RSA Real Estate
0.01% 
0.01% 
0.00% 
Int Real Estate
-2.28% 
5.40% 
7.68% 
RSA Cash
-0.55% 
0.06% 
0.61% 
Int Cash
2.52% 
17.23% 
14.71% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.12%0.08%0.20%0.20%75.00%0.19%0.17%0.18%
Int Equity48.15%55.57%56.10%57.20%-55.81%51.03%50.08%
Total Equity48.27%55.65%56.30%57.40%75.00%56.00%51.20%50.26%
RSA Bonds0.44%0.09%0.20%0.20%-0.50%0.73%0.81%
Int Bonds28.59%21.26%19.30%18.20%-19.41%19.93%20.03%
Total Bonds29.03%21.35%19.50%18.40%-19.91%20.66%20.84%
RSA Real Estate0.01%---25.00%---
Int Real Estate5.40%7.68%9.60%10.30%-10.50%8.16%7.45%
Total Real Estate5.41%7.68%9.60%10.30%25.00%10.50%8.16%7.45%
RSA Cash0.06%0.61%1.20%0.90%-0.53%0.49%0.29%
Int Cash17.23%14.71%13.40%13.00%-13.06%19.49%21.16%
Total Cash17.29%15.32%14.60%13.90%-13.59%19.98%21.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.63%0.78%1.60%1.30%100.00%1.22%1.39%1.28%
Int Total99.37%99.22%98.40%98.70%-98.78%98.61%98.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.23% 0.29% 0.52% 
AF Strategic Global Balanced0.23% 99.71% 99.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.23% 
0.29% 
0.52% 
Offshore Intern
0.23% 
99.71% 
99.48% 

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