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APS ACi Cautious Fund of Funds

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APSCAUA:SJ
1,457.17
ZAr
1.06
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,456.11
52Wk Range
1,362.71 - 1,486.02
1 Yr Return
4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,457.17
Total Assets (m ZAr) (on 07/03/2015)
273.344
Inception Date
11/01/2006
Last Dividend (on 04/01/2015)
8.2
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 174.84 k 52.74 m 19.28
STANLIB Bond Fund 24.23 m 44.28 m 16.19
Standard Bank Corporate Money 19.00 m 19.02 m 6.95
Investec Global Strategy Fund 26.60 k 13.54 m 4.95
MI-PLAN IP Beta Equity Fund 264.03 k 6.16 m 2.25
Imara MET Equity Fund 1.81 m 4.27 m 1.56
STANLIB Income ABIL Retention 850.85 k 1.16 m 0.42
Prudential Money Market Fund 27.59 k 27.59 k 0.01
STANLIB Income Fund 0.00 1.00 0.00
Investec Asset Management - Di 0.00 1.00 0.00
Profile
APS Advantage Cautious Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide investors with long term capital growth from a portfolio that maintains a low risk profile. The Fund invests in equities, bonds, listed property and money market instruments.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-