- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
APS Moderate Fund of Funds
+ Add to WatchlistAPSMODA:SJ
1,470.47 ZAr 14.85 1.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for APS Moderate Fund of Funds (APSMODA)
| Year To Date: | +10.15% | 3-Month: | +7.28% | 3-Year: | +15.09% | 52-Week Range: | 1,219.86 - 1,485.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.80% | 1-Year: | +24.12% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for APSMODA
APS Moderate Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide investors with medium to long term capital growth from a portfolio that maintains a medium 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: | - | ||
| Web Site: | - | ||
Fundamentals for APSMODA
| NAV | (on 2013-05-23) 1,470.47 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,315.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APSMODA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 11.38 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for APSMODA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for APSMODA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nedgroup Investments - Value F | 4,007,112 | 187,830,951 | 14.822% |
| Investec Global Strategy Fund | 551,435 | 179,823,006 | 14.190% |
| Investec Asset Management - Di | 133,753,637 | 156,572,008 | 12.355% |
| Investec Property Equity Fund | 33,662,380 | 144,182,707 | 11.378% |
| MI-PLAN IP Beta Equity Fund | 7,924,398 | 141,762,729 | 11.187% |
| Nedgroup Investments - Rainmak | 1,048,085 | 93,643,106 | 7.390% |
| Investec Global Strategy Fund | 357,883 | 68,992,246 | 5.444% |
| Marriott Singer International | 2,129,625 | 28,019,171 | 2.211% |
| Prudential Money Market Fund | 17,553,610 | 17,661,013 | 1.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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