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

Aeon Balanced Prescient Fund

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AEBPFB3:SJ

122.13 ZAr 0.89 0.73%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Aeon Balanced Prescient Fund (AEBPFB3)

Year To Date: +4.75% 3-Month: -1.58% 3-Year: - 52-Week Range: 114.77 - 127.13
1-Month: -3.08% 1-Year: +10.17% 5-Year: - Beta vs STEFI: -10.50

Mutual Fund Chart for AEBPFB3

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  • AEBPFB3:SJ 122.13
  • 1M
  • 1Y
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Fund Profile & Information for AEBPFB3

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 AEBPFB3

NAV (on 2014-10-17) 122.13
Assets (M) (on 2014-10-17) 59.23
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEBPFB3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.43
Dividend Yield (ttm) 2.81

Fees & Expenses for AEBPFB3

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 AEBPFB3

Filing Date: 06/30/2014
Name Position Value % of Total
Aeon Enhanced Equity Prescient 7,117,355 11,888,830 24.340%
ABAX Diversified Income Presci 6,270,231 7,043,978 14.421%
Google Inc 370 2,283,689 4.675%
Microsoft Corp 4,400 1,973,291 4.040%
AstraZeneca PLC 2,000 1,573,113 3.221%
Johnson & Johnson 1,250 1,393,059 2.852%
Naspers Ltd 1,105 1,377,758 2.821%
BHP Billiton PLC 3,950 1,356,114 2.776%
Cie Financiere Richemont SA 11,900 1,327,445 2.718%
MTN Group Ltd 5,900 1,322,485 2.707%

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

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