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Destiny Multi Asset MET Fund of Funds

APMAFOF:SJ
4,757.70
ZAr
9.57
0.20%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
4,506.86 - 4,800.32
1 Yr Return
3.78%
YTD Return
2.75%
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Previous Close
4,748.13
52Wk Range
4,506.86 - 4,800.32
1 Yr Return
3.07%
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/26/2017)
4,757.7
Total Assets (m ZAR) (on 04/26/2017)
170.110
Inception Date
07/01/2001
Last Dividend (on 01/03/2017)
49.83843
Dividend Indicated Gross Yield
2.10%
Fund Managers
ARMIN H DIEM / DESTINY ASSET MANAGEMENT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
4.11%

Top Fund Holdings

Name Position Value % of Fund
11.00 m 56.70 m 33.52
7.45 m 55.57 m 32.85
26.80 m 55.06 m 32.55
Profile
Destiny Multi Asset MET Fund of Funds is a unit trust incorporated in South Africa. The aim of the Fund is to provide capital growth consistently over the medium to long-term.The Fund invests in unit trusts registered in South Africa.
Address
Appleton Fund Managers Ltd
Private Bag X3
Constantia 7848
South Africa
Phone
27-21-799-8000