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APS ACi Cautious Fund of Funds

APSCAUA:SJ
1,530.14
ZAr
5.62
0.37%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1,454.51 - 1,556.49
1 Yr Return
7.38%
YTD Return
3.94%
Previous Close
1,535.76
52Wk Range
1,454.51 - 1,556.49
1 Yr Return
7.72%
YTD Return
3.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,530.14
Total Assets (m ZAR) (on 07/28/2016)
277.437
Inception Date
11/01/2006
Last Dividend (on 07/01/2016)
11.5092
Dividend Indicated Gross Yield
1.50%
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
63.00 k 56.76 m 54.44
63.26 k 10.65 m 10.21
63.05 k 9.39 m 9.01
62.98 k 6.15 m 5.89
63.11 k 4.23 m 4.06
63.15 k 949.73 k 0.91
63.18 k 562.27 k 0.54
51.00 14.48 k 0.01
51.00 3.67 k 0.00
53.00 54.00 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
-