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Destiny Multi Asset PSG Fund of Funds

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APMAFOF:SJ
4,444.28
ZAr
11.28
0.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3,909.42 - 4,609.92
1 Yr Return
7.82%
YTD Return
5.19%
Previous Close
4,433.00
52Wk Range
3,909.42 - 4,609.92
1 Yr Return
7.82%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
4,444.28
Total Assets (m ZAR) (on 08/27/2015)
162.787
Inception Date
07/01/2001
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMIN H DIEM / DESTINY ASSET MANAGEMENT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
4.11%
Top Fund Holdings
Name Position Value % of Fund
Visio BCI Actinio Portfolio 7.25 m 54.49 m 33.47
PSG Flexible Fund 11.08 m 52.03 m 31.96
Profile
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.
ADDRESS
Appleton Fund Managers Ltd
Private Bag X3
Constantia 7848
South Africa
PHONE
27-21-799-8000