• 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

1,351.01 ZAr 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for APS ACi Cautious Fund of Funds (APSCAUA)

Year To Date: +1.30% 3-Month: +0.80% 3-Year: +10.21% 52-Week Range: 1,281.28 - 1,357.49
1-Month: +1.09% 1-Year: +9.88% 5-Year: +10.35% Beta vs JALSH: 0.47

Mutual Fund Chart for APSCAUA

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  • APSCAUA:SJ 1,351.01
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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 2014-04-15) 1,351.01
Assets (M) (on 2014-04-15) 280.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSCAUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 9.63
Dividend Yield (ttm) 0.71

Fees & Expenses for APSCAUA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for APSCAUA

Filing Date: 12/31/2013
Name Position Value % of Total
Investec Asset Management - Di 81,030,890 94,303,750 32.689%
STANLIB Income Fund 17,969,651 25,057,959 8.686%
Investec Global Strategy Fund 49,206 19,849,655 6.881%
MI-PLAN IP Beta Equity Fund 647,475 13,246,878 4.592%
Nedgroup Investments - Value F 250,415 13,206,511 4.578%
Prudential Money Market Fund 9,908,193 9,908,193 3.435%
Investec Property Equity Fund 2,234,728 9,202,162 3.190%
Nedgroup Investments - Rainmak 63,920 6,673,566 2.313%
Imara MET Equity Fund 2,263,761 4,403,015 1.526%
Old Mutual Flexible Fund 0 1 0.000%

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

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