Error: Could not add to watchlist. X

Atlantic Real Income Fund

+ Watchlist
ATREINA:SJ
110.06
ZAr
0.19
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
106.32 - 110.92
1 Yr Return
4.78%
YTD Return
4.31%
Previous Close
109.87
52Wk Range
106.32 - 110.92
1 Yr Return
4.78%
YTD Return
4.31%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/02/2015)
110.06
Total Assets (m ZAR) (on 09/02/2015)
51.006
Inception Date
01/02/2009
Last Dividend (on 06/05/2015)
1.34
Dividend Indicated Gross Yield
4.87%
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
ASASJ 0 04/11/17 3.00 k 2.83 m 5.64
NEDSJ Float 02/12/18 2.50 k 2.53 m 5.04
SAGB 8 01/31/30 1.90 k 1.85 m 3.70
Capital & Counties Properties 20.20 k 1.68 m 3.35
Omnia Holdings Ltd 8.52 k 1.53 m 3.06
ASASJ Float 02/28/17 1.30 k 1.31 m 2.61
LHWP 5 08/01/18 500.00 1.23 m 2.45
Growthpoint Properties Ltd 41.20 k 1.08 m 2.15
THEK 12 A7 1.00 k 1.01 m 2.01
CGRSJ Float 09/22/17 1.00 k 1.00 m 2.00
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
-