- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Snapshot for Advantage Real Return Core Fund (ADVREAA)
| Year To Date: | - | 3-Month: | +3.94% | 3-Year: | +6.73% | 52-Week Range: | 176.17 - 198.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +11.91% | 5-Year: | - | Beta vs JALSH: | 0.45 |
Fund Profile & Information for ADVREAA
Advantage Real Return Core Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to generate sustainable positive returns and to beat inflation over a rolling 12 month period. The Fund invests in equities, cash, bonds and appropriate derivative instruments.
| Inception Date: | 04-01-2007 | Telephone: | 011 575 4450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVREAA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-27) 1,324.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVREAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADVREAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVREAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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