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APS ACi Managed Growth Fund of Funds

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APSMANA:SJ
1,910.23
ZAr
4.84
0.25%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,713.29 - 1,997.81
1 Yr Return
5.32%
YTD Return
3.50%
Previous Close
1,905.39
52Wk Range
1,713.29 - 1,997.81
1 Yr Return
5.32%
YTD Return
3.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,910.23
Total Assets (m ZAR) (on 08/31/2015)
924.713
Inception Date
11/01/2006
Last Dividend (on 07/01/2014)
10.72
Dividend Indicated Gross Yield
-
Fund Managers
COLLA KRUGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 239.53 k 121.94 m 13.31
Standard Bank Corporate Money 72.70 m 72.78 m 7.94
MI-PLAN IP Beta Equity Fund 2.83 m 65.92 m 7.19
STANLIB Bond Fund 35.49 m 64.86 m 7.08
Imara MET Equity Fund 18.33 m 43.19 m 4.71
Prudential Money Market Fund 193.73 k 193.73 k 0.02
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-