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Destiny Multi Asset PSG Fund of Funds

APMAFOF:SJ
4,698.57
ZAr
4.14
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
4,302.60 - 4,800.32
1 Yr Return
3.49%
YTD Return
2.79%
Previous Close
4,694.43
52Wk Range
4,302.60 - 4,800.32
1 Yr Return
3.78%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2016)
4,698.57
Total Assets (m ZAR) (on 07/27/2016)
173.077
Inception Date
07/01/2001
Last Dividend (on 07/01/2016)
21.24
Dividend Indicated Gross Yield
0.90%
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
7.13 m 54.90 m 33.53
26.19 m 54.02 m 33.00
12.13 m 53.18 m 32.48
Profile
Destiny Multi Asset PSG Fund of Funds is a unit trust incorporated in South Africa. The aim of the Fund is to provide capital growth consistently over the medium 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