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AF Investments Strategic Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
2.7531    -0.0016    (-0.058%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.12% 
0.08% 
0.20% 
Int Equity
-0.53% 
55.57% 
56.10% 
RSA Bonds
-0.11% 
0.09% 
0.20% 
Int Bonds
1.96% 
21.26% 
19.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.92% 
7.68% 
9.60% 
RSA Cash
-0.59% 
0.61% 
1.20% 
Int Cash
1.31% 
14.71% 
13.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.08%0.20%0.20%75.00%0.19%0.17%0.18%0.17%
Int Equity55.57%56.10%57.20%-55.81%51.03%50.08%49.97%
Total Equity55.65%56.30%57.40%75.00%56.00%51.20%50.26%50.14%
RSA Bonds0.09%0.20%0.20%-0.50%0.73%0.81%1.04%
Int Bonds21.26%19.30%18.20%-19.41%19.93%20.03%22.05%
Total Bonds21.35%19.50%18.40%-19.91%20.66%20.84%23.09%
RSA Real Estate---25.00%----
Int Real Estate7.68%9.60%10.30%-10.50%8.16%7.45%7.64%
Total Real Estate7.68%9.60%10.30%25.00%10.50%8.16%7.45%7.64%
RSA Cash0.61%1.20%0.90%-0.53%0.49%0.29%0.44%
Int Cash14.71%13.40%13.00%-13.06%19.49%21.16%18.69%
Total Cash15.32%14.60%13.90%-13.59%19.98%21.45%19.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.78%1.60%1.30%100.00%1.22%1.39%1.28%1.65%
Int Total99.22%98.40%98.70%-98.78%98.61%98.72%98.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.22% 0.52% 0.30% 
AF Strategic Global Balanced99.48% 99.48% 0.00% 
AF Strategic Global Balanced Fund (USD) - B2-99.70% 0.00% 99.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.22% 
0.52% 
0.30% 

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