Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

APS ACi Managed Growth Fund of Funds

+ Add to Watchlist

APSMANA:SJ

1,990.39 ZAr 6.03 0.30%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.85% 3-Month: +7.13% 3-Year: +17.08% 52-Week Range: 1,713.29 - 1,990.39
1-Month: +2.75% 1-Year: +14.87% 5-Year: +14.12% Beta vs SACPI: -

Mutual Fund Chart for APSMANA

No chart data available.
  • APSMANA:SJ 1,990.39
  • 1M
  • 1Y
Interactive APSMANA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1,990.39
Assets (M) (on 2015-04-23) 951.14
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) 0.54

Fees & Expenses for APSMANA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for APSMANA

Filing Date: 12/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 534,936 194,943,674 23.475%
MI-PLAN IP Beta Equity Fund 2,969,346 65,754,675 7.918%
Prudential Money Market Fund 54,227,677 54,394,043 6.550%
STANLIB Bond Fund 29,428,782 52,656,832 6.341%
Imara MET Equity Fund 19,169,609 42,702,222 5.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil