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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

1,757.52 ZAr 4.00 0.23%

As of 00:59:30 ET on 03/05/2015.

Snapshot for APS ACi Moderate Fund of Funds (APSMODA)

Year To Date: +4.40% 3-Month: +4.47% 3-Year: +15.55% 52-Week Range: 1,528.76 - 1,757.52
1-Month: +2.96% 1-Year: +14.54% 5-Year: +12.84% Beta vs SACPI: -

Mutual Fund Chart for APSMODA

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  • APSMODA:SJ 1,757.52
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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 2015-03-05) 1,757.52
Assets (M) (on 2015-03-05) 1,321.61
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) 0.77

Fees & Expenses for APSMODA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for APSMODA

Filing Date: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 465,520 212,487,741 17.006%
Investec Global Strategy Fund 335,165 91,026,716 7.285%
MI-PLAN IP Beta Equity Fund 3,020,384 66,623,930 5.332%
Prudential Money Market Fund 66,261,184 66,574,738 5.328%
Imara MET Equity Fund 19,674,480 42,294,229 3.385%
Investec Asset Management - Di 17 20 0.000%
Investec Property Equity 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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