• 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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DYNWAFF:SJ

1,671.01 ZAr 8.20 0.49%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.81% 3-Month: +1.50% 3-Year: +20.76% 52-Week Range: 1,394.45 - 1,710.40
1-Month: -0.87% 1-Year: +19.70% 5-Year: - Beta vs JALSH: 0.91

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  • DYNWAFF:SJ 1,671.01
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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 2014-08-21) 1,671.01
Assets (M) (on 2014-08-21) 292.14
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) 0.96

Fees & Expenses for DYNWAFF

Front Load -
Back Load -
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DYNWAFF

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Top 20 Fund 983,940 123,246,123 41.231%
Nedgroup Investments - Value F 891,250 48,070,384 16.081%

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

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