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  • 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

1,784.46 ZAr 1.58 0.09%

As of 00:59:30 ET on 05/05/2015.

Snapshot for APS ACi Moderate Fund of Funds (APSMODA)

Year To Date: +6.09% 3-Month: +4.32% 3-Year: +15.17% 52-Week Range: 1,577.41 - 1,801.09
1-Month: +2.09% 1-Year: +14.09% 5-Year: +12.58% Beta vs SACPI: -

Mutual Fund Chart for APSMODA

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  • APSMODA:SJ 1,784.46
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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 2015-05-05) 1,784.46
Assets (M) (on 2015-05-05) 1,334.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSMODA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 13.62
Dividend Yield (ttm) 0.76

Fees & Expenses for APSMODA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for APSMODA

Filing Date: 12/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 494,041 218,622,375 17.304%
STANLIB Bond Fund 78,913,557 141,199,791 11.176%
Investec Global Strategy Fund 33,517 93,550,613 7.405%
MI-PLAN IP Beta Equity Fund 3,062,259 67,812,187 5.367%
Prudential Money Market Fund 67,222,664 67,551,866 5.347%
Imara MET Equity Fund 19,700,671 43,885,214 3.474%
Investec Asset Management - Di 45,048 51,986 0.004%

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

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