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

Destiny Prudential PSG Fund of Funds

+ Add to Watchlist

APPRFOF:SJ

3,180.78 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +7.31% 3-Month: -0.98% 3-Year: +15.08% 52-Week Range: 2,922.66 - 3,220.77
1-Month: -0.45% 1-Year: +10.44% 5-Year: +11.74% Beta vs JALSH: 0.55

Mutual Fund Chart for APPRFOF

No chart data available.
  • APPRFOF:SJ 3,180.78
  • 1M
  • 1Y
Interactive APPRFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 3,180.78
Assets (M) (on 2014-12-19) 314.42
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 2014-09-01) 1.59
Dividend Yield (ttm) 0.76

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: 09/30/2014
Name Position Value % of Total
Prudential Prudent Allocator F 13,145,068 72,655,422 22.693%
Coronation Balanced Plus Fund 788,795 71,800,480 22.426%
PSG Balanced Fund - A 1,219,727 71,368,573 22.291%
Northstar Met Managed Fund 15,069,286 30,531,881 9.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil