• 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

1,633.92 ZAr 1.20 0.07%

As of 00:59:30 ET on 09/29/2014.

Snapshot for APS ACi Moderate Fund of Funds (APSMODA)

Year To Date: +7.72% 3-Month: +1.56% 3-Year: +15.86% 52-Week Range: 1,469.41 - 1,662.19
1-Month: -0.03% 1-Year: +12.01% 5-Year: +12.78% Beta vs SACPI: -

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  • APSMODA:SJ 1,633.92
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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 2014-09-29) 1,633.92
Assets (M) (on 2014-09-29) 1,244.57
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) 0.83

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: 03/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 599,805 245,624,043 19.596%
MI-PLAN IP Beta Equity Fund 6,123,507 130,664,621 10.425%
Investec Global Strategy Fund 33,589 83,751,037 6.682%
Prudential Money Market Fund 64,433,412 64,725,037 5.164%
Imara MET Equity Fund 21,401,380 43,063,856 3.436%
Investec Property Equity Fund 8,081,082 33,491,236 2.672%
Nedgroup Investments - Value F 0 1 0.000%
Nedgroup Investments - Rainmak 0 1 0.000%
Investec Asset Management - Di 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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