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APS ACi Equity Fund of Funds

APSEQA1:SJ
Price not available for APSEQA1:SJ
ZAr
Fund Type
Fund of Funds
52Wk Range
1,529.51 - 1,647.38
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52Wk Range
1,529.51 - 1,647.38
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 06/24/2016)
214.666
Inception Date
07/01/2011
Last Dividend (on 01/04/2017)
18.2591
Dividend Indicated Gross Yield
-
Fund Managers
COLLA KRUGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
105.76 m 103.11 m 50.49
23.35 m 49.07 m 24.03
25.23 m 48.64 m 23.82
Profile
APS Ci Equity Fund of Funds is an open-end fund incorporated in South Africa. The objective of the Fund is to provide investors with a diversified exposure to equity markets. The Fund aims to achieve long-term capital growth. The Fund is a fund of funds which will be actively managed and will have exposure to general equity funds. The Fund may have exposure to specialist funds
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-