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Analytics ACi Balanced Fund of Funds

INVBALL:SJ
636.47
ZAr
1.06
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
571.77 - 646.26
1 Yr Return
6.96%
YTD Return
5.78%
Previous Close
635.41
52Wk Range
571.77 - 646.26
1 Yr Return
7.48%
YTD Return
5.78%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2016)
636.47
Total Assets (m ZAR) (on 07/27/2016)
575.743
Inception Date
09/11/2008
Last Dividend (on 07/01/2016)
3.9596
Dividend Indicated Gross Yield
0.62%
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
41.42 m 247.32 m 43.40
25.19 m 43.34 m 7.61
25.07 m 25.20 m 4.42
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