• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Afena Equity Prescient Fund

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AFENAEQ:SJ

151.02 ZAr 0.38 0.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Afena Equity Prescient Fund (AFENAEQ)

Year To Date: +5.75% 3-Month: -5.39% 3-Year: +12.71% 52-Week Range: 139.92 - 161.86
1-Month: -2.71% 1-Year: +10.10% 5-Year: +10.44% Beta vs JSHRAL: 0.95

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  • AFENAEQ:SJ 151.02
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Fund Profile & Information for AFENAEQ

Afena Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate superior returns. The Fund invests by buying South African companies that are trading significantly below their true worth (intrinsic value).

Inception Date: 05-22-2008 Telephone: -
Managers: KHAYA GOBODO
Web Site: -

Fundamentals for AFENAEQ

NAV (on 2014-12-22) 151.02
Assets (M) (on 2014-12-22) 233.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFENAEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.93
Dividend Yield (ttm) 1.28

Fees & Expenses for AFENAEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for AFENAEQ

Filing Date: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 121,920 28,951,123 9.749%
Sasol Ltd 40,642 24,863,150 8.373%
Naspers Ltd 18,659 23,306,024 7.848%
British American Tobacco PLC 35,066 22,361,939 7.530%
BHP Billiton PLC 49,755 15,565,354 5.242%
Anglo American PLC 49,756 12,570,853 4.233%
Sun International Ltd/South Af 83,215 9,952,514 3.351%
Steinhoff International Holdin 177,469 9,618,820 3.239%
Investec Ltd 93,736 8,933,041 3.008%
Standard Bank Group Ltd 67,159 8,781,039 2.957%

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

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