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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Afena Managed Prescient Fund

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AFENAMG:SJ

209.80 ZAr 2.33 1.12%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Afena Managed Prescient Fund (AFENAMG)

Year To Date: +2.89% 3-Month: -0.40% 3-Year: +8.54% 52-Week Range: 199.02 - 213.80
1-Month: +4.55% 1-Year: +0.43% 5-Year: +12.64% Beta vs JALSH: 0.57

Mutual Fund Chart for AFENAMG

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  • AFENAMG:SJ 209.80
  • 1M
  • 1Y
Interactive AFENAMG Chart

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Fund Profile & Information for AFENAMG

Afena Managed Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate equity-like returns, or better, at significantly less risk than the equity market. The Fund is an actively managed domestic multi-asset class fund that invests in equities, bonds, property and cash.

Inception Date: 04-14-2009 Telephone: -
Managers: ANDREW JOANNOU
Web Site: -

Fundamentals for AFENAMG

NAV (on 2015-05-04) 209.80
Assets (M) (on 2015-05-04) 112.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFENAMG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.11
Dividend Yield (ttm) -

Fees & Expenses for AFENAMG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for AFENAMG

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 540,355 10,753,064 10.170%
Petmin Ltd 3,706,680 5,522,953 5.224%
db x-trackers - MSCI USA INDEX 221,793 5,070,188 4.795%
Hospitality Property Fund Ltd 342,071 4,754,787 4.497%
Adcorp Holdings Ltd 145,675 4,677,624 4.424%
db x-trackers - FTSE 100 Portf 36,404 4,251,987 4.022%
Delta Property Fund Ltd 427,350 3,717,945 3.516%
Pan African Resources PLC 1,783,279 3,459,561 3.272%
SAGB 10 ½ 12/21/26 2,403 2,876,532 2.721%
Merafe Resources Ltd 2,789,981 2,622,582 2.480%

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

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