• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Analytics ACi Balanced Fund of Funds

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INVBALL:SJ

546.90 ZAr 1.46 0.27%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Analytics ACi Balanced Fund of Funds (INVBALL)

Year To Date: +2.35% 3-Month: -5.63% 3-Year: +15.10% 52-Week Range: 507.71 - 582.36
1-Month: -5.27% 1-Year: +6.08% 5-Year: +12.76% Beta vs SACPI: -

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  • INVBALL:SJ 546.90
  • 1M
  • 1Y
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Fund Profile & Information for INVBALL

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.

Inception Date: 09-11-2008 Telephone: 0860 500 100
Managers: -
Web Site: www.investecfunds.co.za

Fundamentals for INVBALL

NAV (on 2014-10-20) 546.90
Assets (M) (on 2014-10-20) 639.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for INVBALL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.00

Fees & Expenses for INVBALL

Front Load 2.50
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for INVBALL

Filing Date: 03/31/2014
Name Position Value % of Total
Analytics ACi Balanced Fund of 64,336,034 367,049,945 54.441%
Investec Global Strategy Fund 36,435 90,848,873 13.475%
Old Mutual SA Quoted Property 7,841,202 59,595,494 8.839%
Prudential Money Market Fund 7,525,861 7,559,923 1.121%

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

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