• 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

1,394.95 ZAr 0.17 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for APS ACi Cautious Fund of Funds (APSCAUA)

Year To Date: +5.10% 3-Month: +2.94% 3-Year: +11.39% 52-Week Range: 1,285.08 - 1,398.58
1-Month: +0.51% 1-Year: +11.16% 5-Year: +10.45% Beta vs JALSH: 0.47

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  • APSCAUA:SJ 1,394.95
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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 2014-07-24) 1,394.95
Assets (M) (on 2014-07-24) 268.26
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) 1.06

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: 03/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 18,520 46,178,487 16.587%
STANLIB Income Fund 17,585,983 24,537,125 8.814%
Investec Global Strategy Fund 49,206 20,150,071 7.238%
Prudential Money Market Fund 10,037,629 10,083,059 3.622%
MI-PLAN IP Beta Equity Fund 321,973 6,870,324 2.468%
Investec Property Equity Fund 1,141,438 4,730,575 1.699%
Imara MET Equity Fund 1,985,326 3,994,873 1.435%
Nedgroup Investments - Value F 0 1 0.000%
Nedgroup Investments - Rainmak 0 1 0.000%
Investec Asset Management - Di 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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