• 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

1,414.65 ZAr 6.51 0.46%

As of 00:59:30 ET on 12/11/2014.

Snapshot for APS ACi Cautious Fund of Funds (APSCAUA)

Year To Date: +5.83% 3-Month: -0.29% 3-Year: +11.25% 52-Week Range: 1,323.97 - 1,429.06
1-Month: -0.20% 1-Year: +7.78% 5-Year: +9.33% Beta vs JALSH: 0.48

Mutual Fund Chart for APSCAUA

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  • APSCAUA:SJ 1,404.38
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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 2014-12-18) 1,414.65
Assets (M) (on 2014-12-18) 266.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSCAUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 5.19
Dividend Yield (ttm) 1.05

Fees & Expenses for APSCAUA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for APSCAUA

Filing Date: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 185,084 50,266,521 18.369%
STANLIB Income Fund 14,942,418 20,527,609 7.501%
Investec Global Strategy Fund 28,054 12,805,628 4.679%
Prudential Money Market Fund 7,597,194 7,633,144 2.789%
MI-PLAN IP Beta Equity Fund 279,156 6,157,653 2.250%
Imara MET Equity Fund 1,931,314 4,151,746 1.517%
STANLIB Income ABIL Retention 850,848 1,160,464 0.424%
Investec Asset Management - Di 11 13 0.000%
Investec Property Equity 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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