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Analytics ACi Balanced Fund of Funds

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INVBALL:SJ
606.85
ZAr
8.15
1.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
537.96 - 625.85
1 Yr Return
4.76%
YTD Return
5.64%
Previous Close
598.70
52Wk Range
537.96 - 625.85
1 Yr Return
4.76%
YTD Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
606.85
Total Assets (m ZAR) (on 07/30/2015)
633.024
Inception Date
09/11/2008
Last Dividend (on 07/01/2014)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Analytics ACi Balanced Fund of 51.55 m 318.00 m 47.07
STANLIB Bond Fund 22.66 m 41.40 m 6.13
Standard Bank Corporate Money 37.80 m 37.84 m 5.60
Prudential Money Market Fund 32.41 k 32.41 k 0.00
Old Mutual SA Quoted Property 0.10 1.00 0.00
Profile
Analytics ACi Balanced Fund of Funds is a unit trust incorporated in South Africa. The Fund's objective is to provide high capital growth over the long term. The probability of capital loss over the short to medium term is high. The Fund will exhibit high levels of return volatility over the short term.
ADDRESS
36 Hans Strijdom Avenue
Foreshore
Cape Town
8001
South Africa
PHONE
0860 500 100