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Aeon Balanced Prescient Fund

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AEBPFB3:SJ
131.02
ZAr
0.27
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
121.24 - 134.01
1 Yr Return
8.05%
YTD Return
6.71%
Previous Close
130.75
52Wk Range
121.24 - 134.01
1 Yr Return
8.05%
YTD Return
6.71%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
131.02
Total Assets (m ZAR) (on 09/02/2015)
61.214
Inception Date
10/23/2012
Last Dividend (on 04/01/2015)
4.28
Dividend Indicated Gross Yield
3.27%
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 13.10 m 21.34
ABAX Diversified Income Presci 10.50 m 11.97 m 19.50
Prescient Income Provider Fund 5.94 m 7.81 m 12.72
Google Inc 370.00 2.39 m 3.90
Naspers Ltd 1.18 k 2.21 m 3.61
Johnson & Johnson 1.25 k 1.49 m 2.42
MTN Group Ltd 6.50 k 1.48 m 2.41
Cie Financiere Richemont SA 13.40 k 1.35 m 2.21
Mondi PLC 5.00 k 1.33 m 2.16
Microsoft Corp 2.20 k 1.19 m 1.94
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