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  • 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

130.20 ZAr 0.68 0.53%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aeon Balanced Prescient Fund (AEBPFB3)

Year To Date: +5.49% 3-Month: +1.60% 3-Year: - 52-Week Range: 120.78 - 133.94
1-Month: -0.80% 1-Year: +10.81% 5-Year: - Beta vs STEFI: 0.16

Mutual Fund Chart for AEBPFB3

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  • AEBPFB3:SJ 130.20
  • 1M
  • 1Y
Interactive AEBPFB3 Chart

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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 2015-05-28) 130.20
Assets (M) (on 2015-05-28) 67.72
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 2015-04-01) 4.28
Dividend Yield (ttm) 3.29

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: 03/31/2015
Name Position Value % of Total
Aeon Enhanced Equity Prescient 7,117,355 12,890,953 19.672%
ABAX Diversified Income Presci 10,319,006 11,731,678 17.903%
Prescient Income Provider Fund 5,855,581 7,658,515 11.687%
Google Inc 371 2,511,343 3.832%
Microsoft Corp 4,400 2,197,796 3.354%
Naspers Ltd 1,175 2,167,370 3.307%
AstraZeneca PLC 2,000 1,705,809 2.603%
Johnson & Johnson 1,250 1,547,977 2.362%
Pfizer Inc 3,600 1,536,545 2.345%
MTN Group Ltd 6,500 1,345,500 2.053%

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

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