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APS ACi Cautious Fund of Funds

APSCAUA:SJ
1,517.35
ZAr
1.69
0.11%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
1,492.48 - 1,556.49
1 Yr Return
4.58%
YTD Return
2.20%
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Previous Close
1,519.04
52Wk Range
1,492.48 - 1,556.49
1 Yr Return
3.95%
YTD Return
2.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
1,517.35
Total Assets (m ZAR) (on 04/25/2017)
273.998
Inception Date
11/01/2006
Last Dividend (on 04/04/2017)
18.9549
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
3.78 m 51.70 m 18.91
29.37 m 50.39 m 18.43
29.71 m 29.90 m 10.94
754.04 k 1.13 m 0.41
Profile
APS Advantage Cautious Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide investors with long term capital growth from a portfolio that maintains a low risk profile. The Fund invests in equities, bonds, listed property and money market instruments.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-