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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

208.68 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Afena Managed Prescient Fund (AFENAMG)

Year To Date: +2.34% 3-Month: -1.48% 3-Year: +8.89% 52-Week Range: 199.02 - 213.80
1-Month: +2.29% 1-Year: -0.12% 5-Year: +13.14% Beta vs JALSH: 0.56

Mutual Fund Chart for AFENAMG

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  • AFENAMG:SJ 208.68
  • 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 2015-05-22) 208.68
Assets (M) (on 2015-05-22) 112.26
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: 03/31/2015
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 540,355 11,541,982 10.603%
db x-trackers - MSCI USA INDEX 221,793 5,374,044 4.937%
Northam Platinum Ltd 112,565 5,336,707 4.902%
Hospitality Property Fund Ltd 342,071 5,148,169 4.729%
Petmin Ltd 3,706,680 5,041,085 4.631%
Old Mutual PLC 120,094 4,831,382 4.438%
Adcorp Holdings Ltd 145,675 4,807,275 4.416%
db x-trackers - FTSE 100 Portf 36,404 4,508,999 4.142%
Merafe Resources Ltd 5,074,828 4,059,862 3.729%
Pan African Resources PLC 1,783,279 3,620,056 3.325%

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

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