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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

APS ACi Cautious Fund of Funds

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APSCAUA:SJ

1,476.11 ZAr 4.87 0.33%

As of 00:59:30 ET on 04/29/2015.

Snapshot for APS ACi Cautious Fund of Funds (APSCAUA)

Year To Date: +4.04% 3-Month: +2.49% 3-Year: +11.74% 52-Week Range: 1,360.37 - 1,486.02
1-Month: +0.89% 1-Year: +9.55% 5-Year: +9.69% Beta vs JALSH: 0.49

Mutual Fund Chart for APSCAUA

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  • APSCAUA:SJ 1,476.11
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Fund Profile & Information for APSCAUA

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.

Inception Date: 11-01-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for APSCAUA

NAV (on 2015-04-29) 1,476.11
Assets (M) (on 2015-04-29) 270.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSCAUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 8.20
Dividend Yield (ttm) 0.91

Fees & Expenses for APSCAUA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for APSCAUA

Filing Date: 12/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 38,762 51,660,260 19.198%
STANLIB Bond Fund 12,274,860 21,963,371 8.162%
STANLIB Income Fund 15,220,379 20,922,846 7.775%
Investec Global Strategy Fund 29,773 13,175,334 4.896%
Prudential Money Market Fund 7,707,432 7,745,177 2.878%
MI-PLAN IP Beta Equity Fund 247,202 5,474,175 2.034%
Imara MET Equity Fund 1,693,427 3,772,278 1.402%
STANLIB Income ABIL Retention 850,848 1,161,833 0.432%
Investec Asset Management - Di 29,579 34,134 0.013%

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

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