• 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

3,217.10 ZAr 1.42 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +8.53% 3-Month: +1.47% 3-Year: +16.03% 52-Week Range: 2,865.09 - 3,220.77
1-Month: +3.81% 1-Year: +11.58% 5-Year: +12.07% Beta vs JALSH: 0.56

Mutual Fund Chart for APPRFOF

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  • APPRFOF:SJ 3,217.10
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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 2014-11-26) 3,217.10
Assets (M) (on 2014-11-26) 322.91
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) 0.75

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.

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