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  • Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Atlantic Real Income Fund

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ATREINA:SJ

110.03 ZAr 0.08 0.07%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Atlantic Real Income Fund (ATREINA)

Year To Date: +3.01% 3-Month: +2.31% 3-Year: +6.56% 52-Week Range: 106.32 - 113.85
1-Month: +1.77% 1-Year: +2.61% 5-Year: +7.55% Beta vs SACPI: -

Mutual Fund Chart for ATREINA

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  • ATREINA:SJ 110.03
  • 1M
  • 1Y
Interactive ATREINA Chart

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Fund Profile & Information for ATREINA

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.

Inception Date: 01-02-2009 Telephone: -
Managers: ARNO LAWRENZ
Web Site: www.psgam.co.za

Fundamentals for ATREINA

NAV (on 2015-04-24) 110.03
Assets (M) (on 2015-04-24) 52.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for ATREINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-05) 0.80
Dividend Yield (ttm) 4.45

Fees & Expenses for ATREINA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for ATREINA

Filing Date: 12/31/2014
Name Position Value % of Total
ASASJ 0 04/11/17 3,000 2,855,100 6.642%
Capital & Counties Properties 35,200 2,323,200 5.405%
Fortress Income Fund Ltd 109,208 1,774,630 4.128%
STABAN Float 06/30/17 1,700 1,700,832 3.957%
STABAN Float 06/20/17 1,600 1,605,023 3.734%
Omnia Holdings Ltd 8,524 1,542,844 3.589%
Redefine Properties Ltd 138,141 1,478,109 3.439%
Emira Property Fund 78,194 1,354,320 3.151%
ASASJ Float 02/28/17 1,300 1,311,285 3.050%
LHWP 5 08/01/18 500 1,205,430 2.804%

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

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