• 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

1,807.55 ZAr 10.57 0.59%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.84% 3-Month: +4.69% 3-Year: +16.67% 52-Week Range: 1,519.49 - 1,814.99
1-Month: -0.40% 1-Year: +18.62% 5-Year: +15.98% Beta vs SACPI: -

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  • APSMANA:SJ 1,807.55
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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 2014-07-22) 1,807.55
Assets (M) (on 2014-07-22) 789.57
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 2.00

Top Fund Holdings for APSMANA

Filing Date: 03/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 263,383 168,121,467 23.070%
MI-PLAN IP Beta Equity Fund 5,663,846 120,856,270 16.584%
Imara MET Equity Fund 19,939,495 40,122,253 5.506%
Investec Property Equity Fund 4,088,343 16,943,731 2.325%
Prudential Money Market Fund 14,595,839 14,661,899 2.012%
Nedgroup Investments - Value F 0 1 0.000%
Nedgroup Investments - Rainmak 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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