- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Destiny Prudential PSG Fund of Funds
+ Add to WatchlistAPPRFOF:SJ
2,683.93 ZAr 5.22 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)
| Year To Date: | +9.80% | 3-Month: | +4.93% | 3-Year: | +12.22% | 52-Week Range: | 2,180.29 - 2,689.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +23.15% | 5-Year: | - | Beta vs JALSH: | 0.49 |
Fund Profile & Information for APPRFOF
Destiny Prudential PSG Fund of Funds is an open-end fund incorporated in South Africa. The aim of the Fund is to preserve capital and to grow both capital and income over the medium to long term.
| Inception Date: | 10-01-2001 | Telephone: | 27-21-799-8000 |
|---|---|---|---|
| Managers: | MARK SEYMOUR / DESTINY ASSET MANAGEMENT | ||
| Web Site: | www.psgam.co.za | ||
Fundamentals for APPRFOF
| NAV | (on 2013-05-21) 2,683.93 |
|---|---|
| Assets (M) | (on 2013-03-29) 284.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for APPRFOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-05) 1.02 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for APPRFOF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for APPRFOF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Balanced Plus Fund | 926,910 | 68,654,255 | 24.951% |
| PSG Balanced Fund - A | 1,422,033 | 68,527,048 | 24.905% |
| Foord Balanced Fund | 0 | 1 | 0.000% |
| PSG Balanced 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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