• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Destiny Prudential PSG Fund of Funds

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APPRFOF:SJ

3,212.21 ZAr 1.39 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +8.37% 3-Month: +1.97% 3-Year: +16.84% 52-Week Range: 2,820.34 - 3,212.96
1-Month: +1.82% 1-Year: +14.81% 5-Year: +12.46% Beta vs JALSH: 0.58

Mutual Fund Chart for APPRFOF

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  • APPRFOF:SJ 3,212.21
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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 2014-09-19) 3,212.21
Assets (M) (on 2014-09-19) 325.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for APPRFOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.59
Dividend Yield (ttm) 0.75

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: 03/31/2014
Name Position Value % of Total
Prudential Prudent Allocator F 14,597,156 76,981,021 24.509%
Coronation Balanced Plus Fund 880,980 76,382,287 24.319%
PSG Balanced Fund - A 1,340,380 76,021,922 24.204%

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

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