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Aeon Balanced Prescient Fund

AEBPFA1:SJ
136.43
ZAr
0.69
0.51%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
131.72 - 140.00
1 Yr Return
4.35%
YTD Return
5.34%
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Previous Close
135.74
52Wk Range
131.72 - 140.00
1 Yr Return
4.35%
YTD Return
5.34%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
136.43
Total Assets (m ZAR) (on 04/26/2017)
75.945
Inception Date
10/23/2012
Last Dividend (on 04/03/2017)
5.39
Dividend Indicated Gross Yield
3.95%
Fund Managers
ASIEF MOHAMED / JAY VOMACKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.76 m 13.79 m 19.18
7.57 m 13.00 m 18.08
6.59 m 8.97 m 12.48
1.09 k 2.19 m 3.04
185.00 2.04 m 2.84
185.00 1.99 m 2.77
1.25 k 1.98 m 2.76
2.20 k 1.90 m 2.64
42.32 k 1.42 m 1.98
465.00 1.37 m 1.91
Profile
Aeon Balanced Prescient Fund is an open-end unit trust incorporated in South Africa. The Fund aims to provide long-term capital growth and an appropriate level of income for investors. The Fund invests in a diversified portfolio of equity, bonds, money or property markets.
Address
4th Floor, MontClare Place
Cnr Campground & Main Road
Claremont, 7708
Cape Town
South Africa
Phone
+27 (0)21 670 5297/8