• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aeon Balanced Prescient Fund

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AEBPFA2:SJ

125.93 ZAr 0.46 0.37%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aeon Balanced Prescient Fund (AEBPFA2)

Year To Date: +7.87% 3-Month: +0.91% 3-Year: - 52-Week Range: 115.00 - 126.81
1-Month: +2.70% 1-Year: +11.35% 5-Year: - Beta vs STEFI: -5.59

Mutual Fund Chart for AEBPFA2

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  • AEBPFA2:SJ 125.93
  • 1M
  • 1Y
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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 2014-11-27) 125.93
Assets (M) (on 2014-11-27) 61.39
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 2014-04-01) 2.78
Dividend Yield (ttm) 2.21

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: 09/30/2014
Name Position Value % of Total
Aeon Enhanced Equity Prescient 7,117,355 11,879,577 19.602%
ABAX Diversified Income Presci 9,975,920 11,196,973 18.475%
Google Inc 370 2,436,993 4.021%
Microsoft Corp 4,400 2,312,123 3.815%
AstraZeneca PLC 2,000 1,628,272 2.687%
Johnson & Johnson 1,250 1,506,915 2.486%
Naspers Ltd 1,155 1,442,653 2.380%
MTN Group Ltd 5,900 1,401,014 2.312%
BHP Billiton PLC 4,200 1,313,928 2.168%
Cie Financiere Richemont SA 13,400 1,250,656 2.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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