• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Dynasty ACi Wealth Accumulator Fund of Funds

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1,654.17 ZAr 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Dynasty ACi Wealth Accumulator Fund of Funds (DYNWAFF)

Year To Date: +9.24% 3-Month: +0.95% 3-Year: +16.49% 52-Week Range: 1,454.20 - 1,710.40
1-Month: -1.09% 1-Year: +12.20% 5-Year: - Beta vs JALSH: 0.91

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  • DYNWAFF:SJ 1,654.17
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Fund Profile & Information for DYNWAFF

Dynasty ACi Wealth Accumulator Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity portfolios registered in the Republic of South Africa.

Inception Date: 10-01-2010 Telephone: 27-21-916-1800
Managers: -
Web Site: www.sanlamunittrusts.co.za

Fundamentals for DYNWAFF

NAV (on 2014-12-23) 1,654.17
Assets (M) (on 2014-12-23) 312.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DYNWAFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 9.85
Dividend Yield (ttm) 0.60

Fees & Expenses for DYNWAFF

Front Load -
Back Load -
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for DYNWAFF

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Top 20 Fund 922,530 114,773,966 40.550%
Nedgroup Investments - Value F 793,119 43,756,415 15.459%

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

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