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

Atlantic Enhanced Income Fund

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ATLENHA:SJ

102.07 ZAr 0.03 0.03%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Atlantic Enhanced Income Fund (ATLENHA)

Year To Date: +4.42% 3-Month: +2.60% 3-Year: +6.52% 52-Week Range: 100.22 - 106.82
1-Month: +0.80% 1-Year: +5.24% 5-Year: +6.88% Beta vs SABITR1: -

Mutual Fund Chart for ATLENHA

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  • ATLENHA:SJ 102.07
  • 1M
  • 1Y
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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 2014-11-21) 102.07
Assets (M) (on 2014-11-21) 839.00
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 2014-09-05) 1.39
Dividend Yield (ttm) 8.85

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: 06/30/2014
Name Position Value % of Total
ABLSJ 3.2 02/18/18 57,200 59,782,171 5.822%
STABAN Float 06/20/17 52,600 52,729,836 5.135%
STABAN Float 02/24/17 47,400 47,986,905 4.673%
STABAN Float 06/20/17 41,500 41,614,444 4.053%
STABAN Float 06/30/17 36,500 36,502,852 3.555%
TFGSJ Float 01/17/17 30,000 30,548,986 2.975%
CGRSJ Float 11/14/14 29,600 29,945,681 2.916%
DEVSA 9.45 02/07/20 27,114 29,118,470 2.836%
PSGSJ 0 12/31/49 314,643 27,594,191 2.687%
Fortress Income Fund Ltd 1,427,568 22,270,061 2.169%

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

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