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APS ACi Moderate Fund of Funds

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APSMODA:SJ
1,760.36
ZAr
4.73
0.27%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,765.09
52Wk Range
1,577.41 - 1,801.09
1 Yr Return
8.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,760.36
Total Assets (b ZAr) (on 06/30/2015)
1.309
Inception Date
11/01/2006
Last Dividend (on 07/01/2014)
13.62
Dividend Indicated Gross Yield
1.55%
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
-