- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aeon Balanced Prescient Fund
+ Add to WatchlistAEBPFA2:SJ
107.54 ZAr 1.15 1.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aeon Balanced Prescient Fund (AEBPFA2)
| Year To Date: | +8.23% | 3-Month: | +5.85% | 3-Year: | - | 52-Week Range: | 99.69 - 107.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | - | 5-Year: | - | Beta vs STEFI: | - |
Fund Profile & Information for AEBPFA2
Aeon Balanced Prescient Fund is an open-end unit trust incorporated in South Africa. The Fund aims to provide long-term capital growth and an appropriate level of income for investors. The Fund invests in a diversified portfolio of equity, bonds, money or property markets.
| Inception Date: | 10-23-2012 | Telephone: | +27 (0)21 670 5297/8 |
|---|---|---|---|
| Managers: | ASIEF MOHAMED / DEAN MARKS | ||
| Web Site: | www.aeonim.co.za/ | ||
Fundamentals for AEBPFA2
| NAV | (on 2013-05-21) 107.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 42.40 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AEBPFA2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 1.17 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for AEBPFA2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEBPFA2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aeon Enhanced Equity Prescient | 5,685,834 | 7,406,936 | 19.683% |
| ABAX Diversified Income Presci | 4,123,264 | 4,461,784 | 11.856% |
| BHP Billiton PLC | 1,743 | 469,198 | 1.247% |
| MTN Group Ltd | 2,361 | 394,358 | 1.048% |
| Cie Financiere Richemont SA | 4,948 | 356,256 | 0.947% |
| Sasol Ltd | 751 | 304,155 | 0.808% |
| Anglo American PLC | 1,144 | 279,003 | 0.741% |
| Naspers Ltd | 426 | 244,094 | 0.649% |
| Standard Bank Group Ltd | 1,948 | 230,565 | 0.613% |
| British American Tobacco PLC | 425 | 215,347 | 0.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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