• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Destiny Multi Asset PSG Fund of Funds

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APMAFOF:SJ

4,137.00 ZAr 0.000.00%

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

Snapshot for Destiny Multi Asset PSG Fund of Funds (APMAFOF)

Year To Date: +7.81% 3-Month: -0.08% 3-Year: +16.39% 52-Week Range: 3,737.45 - 4,180.36
1-Month: +0.19% 1-Year: +11.14% 5-Year: +12.44% Beta vs JALSH: 0.56

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  • APMAFOF:SJ 4,137.00
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Fund Profile & Information for APMAFOF

Destiny Multi Asset PSG Fund of Funds is a unit trust incorporated in South Afri ca. The aim of the Fund is to provide capital growth consistently over the medi um to long-term.The Fund invests in unit trusts registered in South Africa.

Inception Date: 07-01-2001 Telephone: 27-21-799-8000
Managers: ARMIN H DIEM / DESTINY ASSET MANAGEMENT
Web Site: www.appleton.com

Fundamentals for APMAFOF

NAV (on 2014-12-19) 4,137.00
Assets (M) (on 2014-12-19) 149.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for APMAFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APMAFOF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 4.11

Top Fund Holdings for APMAFOF

Filing Date: 09/30/2014
Name Position Value % of Total
Visio BCI Actinio Portfolio 7,379,799 50,539,572 33.897%
PSG Flexible Fund 9,228,431 38,696,659 25.954%
Coronation Market Plus Fund 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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