• 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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1,830.17 ZAr 35.60 1.98%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.70% 3-Month: -1.75% 3-Year: +15.59% 52-Week Range: 1,626.23 - 1,848.73
1-Month: -2.23% 1-Year: +11.46% 5-Year: +13.54% Beta vs SACPI: -

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  • APSMANA:SJ 1,830.17
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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: -
Web Site: -

Fundamentals for APSMANA

NAV (on 2014-12-18) 1,830.17
Assets (M) (on 2014-12-18) 820.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSMANA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 10.72
Dividend Yield (ttm) 0.59

Fees & Expenses for APSMANA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for APSMANA

Filing Date: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 523,554 185,535,653 23.228%
MI-PLAN IP Beta Equity Fund 3,244,743 71,572,867 8.961%
Imara MET Equity Fund 21,216,113 45,608,279 5.710%
Prudential Money Market Fund 15,009,877 15,080,905 1.888%
Investec Property Equity 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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