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AssetMix Ci Moderate Fund of Fund

AMCIMFA:SJ
104.03
ZAr
0.27
0.26%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
100.70 - 109.52
1 Yr Return
5.94%
YTD Return
-1.54%
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Previous Close
104.30
52Wk Range
100.70 - 109.52
1 Yr Return
5.82%
YTD Return
-1.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
104.03
Total Assets (m ZAR) (on 02/21/2018)
73.650
Inception Date
10/01/2015
Last Dividend (on 01/03/2018)
1.3148
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.64%
Profile
AssetMix Ci Moderate Fund Of Fund is a Fund of Fund incorporated in South Africa. The objective of the fund is o is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 3-5% p.a. over any rolling 5 year period and is aimed at the medium risk investor as it is limited to a maximum of 60% exposure to equities .
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881