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  • 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

3,443.19 ZAr 3,443.19 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +6.47% 3-Month: +2.86% 3-Year: +17.08% 52-Week Range: 3,055.99 - 3,473.39
1-Month: -0.52% 1-Year: +11.42% 5-Year: +12.86% Beta vs JALSH: 0.55

Mutual Fund Chart for APPRFOF

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  • APPRFOF:SJ 3,443.19
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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 2015-05-25) 3,443.19
Assets (M) (on 2015-05-25) 335.16
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) 0.34

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: 03/31/2015
Name Position Value % of Total
Prudential Prudent Allocator F 12,913,432 76,412,652 23.286%
Coronation Balanced Plus Fund 771,181 74,610,119 22.736%
PSG Balanced Fund - A 1,170,264 74,235,472 22.622%
Northstar Met Managed Fund 13,352,536 27,386,051 8.345%

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

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