Error: Could not add to watchlist. X
+ Watchlist

Aeon Balanced Prescient Fund

AEBPFA2:SJ
139.46
ZAr
0.27
0.19%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Pension
52Wk Range
131.78 - 139.74
1 Yr Return
4.21%
YTD Return
7.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
139.73
52Wk Range
131.78 - 139.74
1 Yr Return
3.88%
YTD Return
7.54%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
139.46
Total Assets (m ZAR) (on 07/28/2017)
77.686
Inception Date
10/23/2012
Last Dividend (on 04/03/2017)
5.22
Dividend Indicated Gross Yield
3.74%
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.25 m 14.44 m 19.10
7.80 m 13.52 m 17.89
9.83 m 13.47 m 17.83
1.09 k 2.76 m 3.65
185.00 2.27 m 3.00
185.00 2.22 m 2.94
465.00 2.20 m 2.90
1.25 k 2.17 m 2.87
2.20 k 1.97 m 2.61
1.61 k 1.43 m 1.89
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