- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Ankh Prudential Fund
+ Add to WatchlistANKHPRU:SJ
118.16 ZAr 0.32 0.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ankh Prudential Fund (ANKHPRU)
| Year To Date: | +7.21% | 3-Month: | +4.96% | 3-Year: | +6.29% | 52-Week Range: | 104.47 - 118.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.13% | 1-Year: | +15.42% | 5-Year: | - | Beta vs JALSH: | 0.53 |
Fund Profile & Information for ANKHPRU
Ankh Prudential Fund is an open-end fund incorporated in South Africa. The Fund's objective aims at income and capital growth normally associated with the investment structure of a retirement fund. The Fund invests in equities, collective investment schemes in property, loan stock listed on exchanges, non- equity securities, preference shares, bonds, money market instruments.
| Inception Date: | 03-12-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ADRIAN DE FAY / HENDRIK VOS | ||
| Web Site: | - | ||
Fundamentals for ANKHPRU
| NAV | (on 2013-05-23) 118.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ANKHPRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.96 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for ANKHPRU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for ANKHPRU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential Inflation Plus Fund | 2,197,483 | 6,395,555 | 20.116% |
| Allan Gray Balanced Fund | 78,443 | 5,648,461 | 17.766% |
| Coronation Balanced Plus Fund | 44,656 | 3,303,182 | 10.389% |
| Efficient Balanced Fund | 2,920,688 | 3,245,468 | 10.208% |
| db x-trackers - MSCI WORLD IND | 138,000 | 1,832,640 | 5.764% |
| NewGold Issuer Ltd | 9,698 | 1,380,704 | 4.343% |
| Anglo American PLC | 5,709 | 1,366,449 | 4.298% |
| AVI Ltd | 12,000 | 644,520 | 2.027% |
| William Tell Holding | 400,000 | 36,000 | 0.113% |
| Coronation Balanced Defensive | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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