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APS ACi Moderate Fund of Funds

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APSMODA:SJ
1,751.27
ZAr
9.35
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1,707.01 - 1,812.72
1 Yr Return
1.99%
YTD Return
-1.92%
Previous Close
1,741.92
52Wk Range
1,707.01 - 1,812.72
1 Yr Return
2.59%
YTD Return
-1.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
1,751.27
Total Assets (b ZAR) (on 02/05/2016)
1.294
Inception Date
11/01/2006
Last Dividend (on 01/02/2015)
18.95
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 465.52 k 236.99 m 17.97
STANLIB Bond Fund 86.80 m 158.62 m 12.03
Investec Global Strategy Fund 335.17 k 101.10 m 7.66
Standard Bank Corporate Money 70.50 m 70.57 m 5.35
MI-PLAN IP Beta Equity Fund 2.89 m 67.27 m 5.10
Imara MET Equity Fund 18.63 m 43.91 m 3.33
Prudential Money Market Fund 240.62 k 240.62 k 0.02
Investec Asset Management - Di 45.77 k 53.32 k 0.00
Investec Global Strategy Fund 0.00 1.00 0.00
Profile
APS ACi 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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-