• 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

3,164.98 ZAr 12.89 0.41%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +6.78% 3-Month: +0.44% 3-Year: +16.21% 52-Week Range: 2,827.28 - 3,220.77
1-Month: +0.03% 1-Year: +11.70% 5-Year: +12.10% Beta vs JALSH: 0.57

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  • APPRFOF:SJ 3,164.98
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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 2014-10-01) 3,164.98
Assets (M) (on 2014-10-01) 320.07
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) 0.77

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: 06/30/2014
Name Position Value % of Total
Prudential Prudent Allocator F 13,118,817 72,350,274 22.267%
Coronation Balanced Plus Fund 798,355 71,853,004 22.114%
PSG Balanced Fund - A 1,219,639 71,405,377 21.976%
Northstar Met Managed Fund 15,063,363 30,269,828 9.316%

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

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