• 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

4,113.85 ZAr 17.75 0.43%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.20% 3-Month: +4.47% 3-Year: +17.60% 52-Week Range: 3,386.61 - 4,133.20
1-Month: +0.58% 1-Year: +21.41% 5-Year: +13.51% Beta vs JALSH: 0.61

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  • APMAFOF:SJ 4,113.85
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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 2014-07-23) 4,113.85
Assets (M) (on 2014-07-23) 149.75
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: 03/31/2014
Name Position Value % of Total
Visio BCI Actinio Portfolio 5,919,654 37,699,319 26.454%
PSG Flexible Fund 9,169,949 36,951,226 25.929%
Coronation Market Plus Fund 528,941 36,783,267 25.811%
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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