- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
APS Managed Growth Fund of Funds
+ Add to WatchlistAPSMANA:SJ
1,560.95 ZAr 18.88 1.20%As of 00:59:30 ET on 05/23/2013.
Snapshot for APS Managed Growth Fund of Funds (APSMANA)
| Year To Date: | +8.60% | 3-Month: | +6.22% | 3-Year: | +16.61% | 52-Week Range: | 1,282.93 - 1,579.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.24% | 1-Year: | +23.43% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for APSMANA
APS Managed Growth Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to maximize long term capital growth from a portfolio that maintains a high risk profile. The Fund invests in equities, bonds, listed property and money market instruments, both locally and abroad.
| Inception Date: | 11-01-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | COLLA KRUGER | ||
| Web Site: | - | ||
Fundamentals for APSMANA
| NAV | (on 2013-05-23) 1,560.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 631.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APSMANA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 8.45 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for APSMANA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for APSMANA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nedgroup Investments - Value F | 2,670,227 | 125,165,303 | 20.544% |
| MI-PLAN IP Beta Equity Fund | 5,676,632 | 101,551,546 | 16.668% |
| Nedgroup Investments - Rainmak | 730,581 | 65,275,114 | 10.714% |
| Investec Global Strategy Fund | 191,674 | 62,504,809 | 10.259% |
| Investec Property Equity Fund | 14,290,673 | 61,209,810 | 10.047% |
| Marriott Singer International | 1,020,755 | 13,429,922 | 2.204% |
| Prudential Money Market Fund | 2,735,781 | 2,747,529 | 0.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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