• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

APS ACi Managed Growth Fund of Funds

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APSMANA:SJ

1,722.10 ZAr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for APS ACi Managed Growth Fund of Funds (APSMANA)

Year To Date: +2.74% 3-Month: +1.52% 3-Year: +14.88% 52-Week Range: 1,479.02 - 1,727.87
1-Month: +2.85% 1-Year: +17.88% 5-Year: +16.70% Beta vs SACPI: -

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  • APSMANA:SJ 1,722.10
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Fund Profile & Information for APSMANA

APS ACi 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 2014-04-16) 1,722.10
Assets (M) (on 2014-04-16) 736.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSMANA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.58

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: 12/31/2013
Name Position Value % of Total
MI-PLAN IP Beta Equity Fund 5,674,251 116,091,194 16.560%
Nedgroup Investments - Value F 2,132,736 112,477,502 16.044%
Investec Global Strategy Fund 234,466 94,583,902 13.492%
Nedgroup Investments - Rainmak 569,408 59,449,061 8.480%
Imara MET Equity Fund 18,998,576 36,952,230 5.271%
Investec Property Equity Fund 7,408,881 30,508,292 4.352%
Prudential Money Market Fund 14,407,624 14,407,624 2.055%
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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