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APS Ci Moderate Fund of Funds

APSMODA:SJ
1,831.91
ZAr
3.63
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1,707.01 - 1,866.63
1 Yr Return
7.31%
YTD Return
5.32%
Previous Close
1,828.28
52Wk Range
1,707.01 - 1,866.63
1 Yr Return
6.72%
YTD Return
5.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1,831.91
Total Assets (b ZAR) (on 07/26/2016)
1.356
Inception Date
11/01/2006
Last Dividend (on 07/01/2016)
19.5469
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.34%
Profile
APS Ci 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 c apital growth from a portfolio that maintains a medium risk profile. The Fund i nvests in equities, bonds, listed property and money market instruments, both l ocally and abroad.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-