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Dynasty ACi Wealth Accumulator Fund of Funds

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DYNWAFF:SJ
1,735.03
ZAr
48.60
2.88%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,686.43
52Wk Range
1,543.63 - 1,818.75
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,735.03
Total Assets (m ZAr) (on 07/02/2015)
318.966
Inception Date
10/01/2010
Last Dividend (on 07/01/2014)
9.85
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Coronation Top 20 Fund 922.53 k 114.77 m 40.55
Nedgroup Investments - Value F 793.12 k 43.76 m 15.46
Profile
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.
ADDRESS
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
PHONE
27-21-916-1800