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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Atlantic Enhanced Income Fund

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ATLENHA:SJ

102.53 ZAr 102.53 -0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Atlantic Enhanced Income Fund (ATLENHA)

Year To Date: +3.39% 3-Month: +1.53% 3-Year: +5.85% 52-Week Range: 99.97 - 106.82
1-Month: +0.11% 1-Year: +3.82% 5-Year: +6.53% Beta vs SABITR1: -

Mutual Fund Chart for ATLENHA

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  • ATLENHA:SJ 102.53
  • 1M
  • 1Y
Interactive ATLENHA Chart

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Fund Profile & Information for ATLENHA

Atlantic Enhanced Income Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to achieve a total return in excess of the benchmark over rolling 36-month periods. The fund aims to seek and to preserve capital and to maximise returns for investors.

Inception Date: 11-01-2007 Telephone: -
Managers: ARNO LAWRENZ
Web Site: www.psgam.co.za

Fundamentals for ATLENHA

NAV (on 2015-05-26) 102.53
Assets (M) (on 2015-05-26) 661.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for ATLENHA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 1.41
Dividend Yield (ttm) 7.81

Fees & Expenses for ATLENHA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ATLENHA

Filing Date: 03/31/2015
Name Position Value % of Total
STABAN Float 06/20/17 48,050 48,240,475 6.941%
STABAN Float 06/20/17 41,500 41,632,002 5.990%
STABAN Float 06/30/17 36,500 36,517,585 5.254%
DEVSA 9.45 02/07/20 27,114 28,703,464 4.130%
PSGSJ 0 12/31/49 314,643 23,739,814 3.416%
Emira Property Fund 1,297,916 23,349,509 3.360%
Fortress Income Fund Ltd 1,427,568 22,783,985 3.278%
DEVSA Float 09/15/15 17,700 17,755,796 2.555%
CGRSJ Float 09/22/17 15,000 15,039,283 2.164%
ASASJ Float 02/28/17 14,800 14,921,702 2.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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