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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

1,474.81 ZAr 1,474.81 -0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for APS ACi Cautious Fund of Funds (APSCAUA)

Year To Date: +3.95% 3-Month: +1.04% 3-Year: +11.61% 52-Week Range: 1,362.71 - 1,486.02
1-Month: -0.75% 1-Year: +8.54% 5-Year: +9.98% Beta vs JALSH: 0.49

Mutual Fund Chart for APSCAUA

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  • APSCAUA:SJ 1,474.81
  • 1M
  • 1Y
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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 2015-05-27) 1,474.81
Assets (M) (on 2015-05-27) 271.63
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: 03/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 174,838 52,738,840 19.279%
STANLIB Bond Fund 24,231,367 44,282,193 16.187%
Standard Bank Corporate Money 19,000,000 19,023,304 6.954%
Investec Global Strategy Fund 26,599 13,541,201 4.950%
MI-PLAN IP Beta Equity Fund 264,027 6,156,526 2.251%
Imara MET Equity Fund 1,811,494 4,269,328 1.561%
STANLIB Income ABIL Retention 850,848 1,162,339 0.425%
Prudential Money Market Fund 27,588 27,589 0.010%
STANLIB Income Fund 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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