• 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

3,971.17 ZAr 53.97 1.38%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.28% 3-Month: -3.80% 3-Year: +15.54% 52-Week Range: 3,679.42 - 4,159.39
1-Month: -4.27% 1-Year: +7.03% 5-Year: +11.84% Beta vs JALSH: 0.58

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  • APMAFOF:SJ 3,971.17
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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 2014-10-21) 3,971.17
Assets (M) (on 2014-10-21) 146.61
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: 06/30/2014
Name Position Value % of Total
Visio BCI Actinio Portfolio 5,772,396 39,094,709 26.458%
Coronation Market Plus Fund 528,000 38,313,591 25.930%
PSG Flexible Fund 9,176,479 38,309,046 25.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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