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APS ACi Managed Growth Fund of Funds

APSMANA:SJ
2,022.08
ZAr
10.64
0.52%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1,854.56 - 2,065.90
1 Yr Return
6.07%
YTD Return
4.82%
Previous Close
2,032.72
52Wk Range
1,854.56 - 2,065.90
1 Yr Return
6.90%
YTD Return
4.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
2,022.08
Total Assets (m ZAR) (on 07/28/2016)
994.154
Inception Date
11/01/2006
Last Dividend (on 07/01/2016)
11.887
Dividend Indicated Gross Yield
1.18%
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
239.53 k 121.94 m 13.31
72.70 m 72.78 m 7.94
2.83 m 65.92 m 7.19
35.49 m 64.86 m 7.08
18.33 m 43.19 m 4.71
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
-