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

APS ACi Moderate Fund of Funds

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APSMODA:SJ

1,565.97 ZAr 2.17 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for APS ACi Moderate Fund of Funds (APSMODA)

Year To Date: +2.16% 3-Month: +1.34% 3-Year: +12.87% 52-Week Range: 1,405.45 - 1,568.28
1-Month: +2.29% 1-Year: +14.02% 5-Year: +14.17% Beta vs SACPI: -

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  • APSMODA:SJ 1,565.97
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Fund Profile & Information for APSMODA

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.

Inception Date: 11-01-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for APSMODA

NAV (on 2014-04-16) 1,565.97
Assets (M) (on 2014-04-16) 1,255.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSMODA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.04

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: 12/31/2013
Name Position Value % of Total
Investec Global Strategy Fund 599,805 241,962,051 19.123%
Investec Asset Management - Di 125,347,127 145,878,987 11.529%
MI-PLAN IP Beta Equity Fund 6,620,668 135,454,233 10.705%
Nedgroup Investments - Value F 2,485,832 131,099,306 10.361%
Nedgroup Investments - Rainmak 666,353 69,570,547 5.498%
Investec Property Equity Fund 15,990,173 65,844,336 5.204%
Prudential Money Market Fund 63,602,537 63,602,537 5.027%
Imara MET Equity Fund 22,115,199 43,014,062 3.400%
Old Mutual Flexible 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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