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Aeon Balanced Prescient Fund

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AEBPFA2:SJ
134.36
ZAr
1.15
0.85%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
127.61 - 139.45
1 Yr Return
4.76%
YTD Return
-3.65%
Previous Close
135.51
52Wk Range
127.61 - 139.45
1 Yr Return
5.12%
YTD Return
-3.65%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
134.36
Total Assets (m ZAR) (on 02/08/2016)
64.685
Inception Date
10/23/2012
Last Dividend (on 04/01/2015)
3.58
Dividend Indicated Gross Yield
-
Fund Managers
ASIEF MOHAMED / DEAN MARKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aeon Enhanced Equity Prescient 7.30 m 12.96 m 25.79
ABAX Diversified Income Presci 10.87 m 12.50 m 24.87
Prescient Income Provider Fund 6.13 m 8.19 m 16.31
Naspers Ltd 1.18 k 2.49 m 4.96
Cie Financiere Richemont SA 13.40 k 1.50 m 2.98
British American Tobacco PLC 1.49 k 1.30 m 2.59
Mondi PLC 3.80 k 1.17 m 2.33
MTN Group Ltd 6.50 k 865.93 k 1.72
RMB Holdings Ltd 12.30 k 692.12 k 1.38
Standard Bank Group Ltd 5.70 k 647.41 k 1.29
Profile
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.
ADDRESS
4th Floor, MontClare Place
Cnr Campground & Main Road
Claremont, 7708
Cape Town
South Africa
PHONE
+27 (0)21 670 5297/8