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Aeon Balanced Prescient Fund

AEBPFB3:SJ
138.35
ZAr
0.38
0.28%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Pension
52Wk Range
132.32 - 140.53
1 Yr Return
3.41%
YTD Return
6.81%
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Previous Close
137.97
52Wk Range
132.32 - 140.53
1 Yr Return
3.06%
YTD Return
6.81%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
138.35
Total Assets (m ZAR) (on 05/29/2017)
76.981
Inception Date
10/23/2012
Last Dividend (on 04/03/2017)
6
Dividend Indicated Gross Yield
4.34%
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
12.00 m 14.07 m 18.96
7.57 m 13.47 m 18.15
6.72 m 9.20 m 12.39
370.00 4.15 m 5.60
1.09 k 2.54 m 3.42
1.25 k 2.08 m 2.80
2.20 k 1.93 m 2.60
465.00 1.73 m 2.33
1.61 k 1.45 m 1.95
42.32 k 1.37 m 1.84
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