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Atlantic Real Income Fund

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ATREINA:SJ
108.93
ZAr
0.12
0.11%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
109.05
52Wk Range
106.32 - 113.85
1 Yr Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
108.93
Total Assets (m ZAr) (on 07/07/2015)
50.151
Inception Date
01/02/2009
Last Dividend (on 06/05/2015)
1.34
Dividend Indicated Gross Yield
4.92%
Fund Managers
ARNO LAWRENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Satrix 40 61.11 k 2.84 m 5.50
ASASJ 0 04/11/17 3.00 k 2.80 m 5.43
Capital & Counties Properties 35.20 k 2.56 m 4.96
NEDSJ Float 02/12/18 2.50 k 2.52 m 4.89
Fortress Income Fund Ltd 117.40 k 1.87 m 3.63
SAGB 8 01/31/30 1.80 k 1.79 m 3.47
SAGB 8 ¾ 01/31/44 1.70 k 1.77 m 3.44
Omnia Holdings Ltd 8.52 k 1.47 m 2.85
Emira Property Fund Ltd 78.19 k 1.41 m 2.73
ASASJ Float 02/28/17 1.30 k 1.31 m 2.54
Profile
Atlantic Real Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is stable income and capital growth. The Fund invests in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed property, preference shares, and other high yielding securities.
ADDRESS
PSG Collective Investments Ltd
Alphen Park, PSG House
1st Floor, Constantia Main Road,
Constantia, 7806
South Africa
PHONE
-