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Analytics ACi Balanced Fund of Funds

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INVBALL:SJ
589.46
ZAr
0.73
0.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
571.77 - 633.18
1 Yr Return
-0.79%
YTD Return
-3.65%
Previous Close
590.19
52Wk Range
571.77 - 633.18
1 Yr Return
-0.05%
YTD Return
-3.65%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
589.46
Total Assets (m ZAR) (on 02/10/2016)
585.842
Inception Date
09/11/2008
Last Dividend (on 01/02/2015)
2.45
Dividend Indicated Gross Yield
-
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
STANLIB Bond Fund 0.00 1.00 0.00
Standard Bank Corporate Money 0.00 1.00 0.00
Analytics ACi Balanced Fund of 0.00 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