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Aeon Balanced Prescient Fund

AEBPFB3:SJ
139.92
ZAr
0.45
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
128.36 - 141.76
1 Yr Return
9.84%
YTD Return
3.65%
Previous Close
139.47
52Wk Range
128.36 - 141.76
1 Yr Return
9.26%
YTD Return
3.65%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
139.92
Total Assets (m ZAR) (on 07/26/2016)
73.203
Inception Date
10/23/2012
Last Dividend (on 04/01/2016)
5.02
Dividend Indicated Gross Yield
3.59%
Fund Managers
ASIEF MOHAMED / JAY VOMACKA
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
7.30 m 13.46 m 19.93
11.08 m 12.86 m 19.03
6.24 m 8.35 m 12.37
0.00 4.14 m 6.13
1.18 k 2.43 m 3.60
1.25 k 2.01 m 2.97
2.20 k 1.78 m 2.64
465.00 1.55 m 2.30
56.67 k 1.39 m 2.06
1.49 k 1.32 m 1.96
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