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APS Ci Moderate Fund of Funds

APSMODA:SJ
1,832.13
ZAr
3.72
0.20%
As of 12:59 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
1,764.80 - 1,866.63
1 Yr Return
0.93%
YTD Return
3.53%
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Previous Close
1,828.41
52Wk Range
1,764.80 - 1,866.63
1 Yr Return
1.18%
YTD Return
3.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
1,832.13
Total Assets (b ZAR) (on 05/29/2017)
1.289
Inception Date
11/01/2006
Last Dividend (on 01/04/2017)
30.6138
Dividend Indicated Gross Yield
3.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
20.44 m 285.67 m 21.92
99.33 m 171.57 m 13.17
117.24 m 118.04 m 9.06
635.40 k 1.40 m 0.11
Profile
APS Ci Moderate Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide investors with medium to long term c apital growth from a portfolio that maintains a medium risk profile. The Fund i nvests in equities, bonds, listed property and money market instruments, both l ocally and abroad.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-