• 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

3,171.90 ZAr 2.13 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Destiny Prudential PSG Fund of Funds (APPRFOF)

Year To Date: +6.96% 3-Month: +3.03% 3-Year: +16.32% 52-Week Range: 2,691.54 - 3,188.85
1-Month: +0.63% 1-Year: +17.96% 5-Year: +12.85% Beta vs JALSH: 0.58

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  • APPRFOF:SJ 3,171.90
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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 2014-07-24) 3,171.90
Assets (M) (on 2014-07-24) 324.99
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 2014-06-05) 10.04
Dividend Yield (ttm) 0.74

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: 03/31/2014
Name Position Value % of Total
Prudential Prudent Allocator F 14,597,156 76,981,021 24.509%
Coronation Balanced Plus Fund 880,980 76,382,287 24.319%
PSG Balanced Fund - A 1,340,380 76,021,922 24.204%

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

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