• 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

3,052.36 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +2.60% 3-Month: +0.95% 3-Year: +15.15% 52-Week Range: 2,555.00 - 3,070.96
1-Month: +1.83% 1-Year: +19.92% 5-Year: +13.24% Beta vs JALSH: 0.58

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  • APPRFOF:SJ 3,052.36
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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 2014-04-17) 3,052.36
Assets (M) (on 2014-04-17) 313.42
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 2014-03-05) 1.91
Dividend Yield (ttm) 0.60

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: 12/31/2013
Name Position Value % of Total
Coronation Balanced Plus Fund 902,526 76,116,646 24.860%
PSG Balanced Fund - A 1,360,509 76,025,081 24.830%

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

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