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APS Ci Global Flexible Feeder Fund

APGLFLB:SJ
90.37
ZAr
0.09
0.10%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
88.34 - 108.83
1 Yr Return
-0.76%
YTD Return
-5.28%
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Previous Close
90.46
52Wk Range
88.34 - 108.83
1 Yr Return
-2.59%
YTD Return
-5.28%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
90.37
Total Assets (m ZAR) (on 02/21/2018)
63.576
Inception Date
07/01/2016
Last Dividend (on 01/03/2018)
0.1609
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.14 m 58.16 m 90.18
Profile
APS Ci Global Flexible Feeder Fund is an open-end fund incorporated in South Africa. The Fund's objective is provide capital growth over a rolling three to five year period by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classe.
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881