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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

1,782.70 ZAr 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for APS ACi Moderate Fund of Funds (APSMODA)

Year To Date: +5.90% 3-Month: +1.75% 3-Year: +15.39% 52-Week Range: 1,577.41 - 1,801.09
1-Month: -0.71% 1-Year: +12.57% 5-Year: +13.29% Beta vs SACPI: -

Mutual Fund Chart for APSMODA

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  • APSMODA:SJ 1,782.70
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  • 1Y
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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 2015-05-28) 1,782.70
Assets (M) (on 2015-05-28) 1,326.36
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: 03/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 465,520 236,992,548 17.968%
STANLIB Bond Fund 86,795,311 158,616,174 12.025%
Investec Global Strategy Fund 335,166 101,100,523 7.665%
Standard Bank Corporate Money 70,500,000 70,572,503 5.350%
MI-PLAN IP Beta Equity Fund 2,885,104 67,274,274 5.100%
Imara MET Equity Fund 18,629,594 43,906,227 3.329%
Prudential Money Market Fund 240,622 240,623 0.018%
Investec Asset Management - Di 45,767 53,319 0.004%
Investec Global Strategy 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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