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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

3,335.81 ZAr 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +3.15% 3-Month: +3.49% 3-Year: +15.64% 52-Week Range: 3,035.33 - 3,379.21
1-Month: -0.09% 1-Year: +10.02% 5-Year: +12.36% Beta vs JALSH: 0.55

Mutual Fund Chart for APPRFOF

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  • APPRFOF:SJ 3,335.81
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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 2015-03-27) 3,335.81
Assets (M) (on 2015-03-27) 324.51
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) 0.41

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: 12/31/2014
Name Position Value % of Total
Prudential Prudent Allocator F 12,887,862 73,612,893 23.263%
Coronation Balanced Plus Fund 780,673 72,207,532 22.819%
PSG Balanced Fund - A 1,171,600 71,347,283 22.547%
Northstar Met Managed Fund 13,824,955 27,954,058 8.834%

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

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