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Destiny Multi Asset PSG Fund of Funds

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APMAFOF:SJ
4,511.47
ZAr
4.26
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
3,909.42 - 4,608.44
1 Yr Return
9.23%
YTD Return
6.78%
Previous Close
4,507.21
52Wk Range
3,909.42 - 4,608.44
1 Yr Return
9.23%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,511.47
Total Assets (m ZAR) (on 07/30/2015)
166.185
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 7.31 m 55.72 m 34.00
PSG Flexible Fund 11.07 m 50.95 m 31.09
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