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Analytics ACi Cautious Fund of Funds

INVCFFA:SJ
239.19
ZAr
0.46
0.19%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
231.21 - 244.31
1 Yr Return
6.62%
YTD Return
1.02%
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Previous Close
238.74
52Wk Range
231.21 - 244.31
1 Yr Return
6.50%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/21/2018)
239.1938
Total Assets (m ZAR) (on 06/21/2018)
380.584
Inception Date
09/01/2002
Last Dividend (on 04/04/2018)
2.6932
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
52.84 m 97.73 m 25.34
603.75 k 92.55 m 23.99
9.99 m 63.21 m 16.39
10.31 m 10.38 m 2.69
696.54 k 1.22 m 0.32
232.38 k 573.24 k 0.15
Profile
Analytics ACI Cautious Fund of Funds is a unit trust incorporated in South Africa. The Fund's objective is to provide stable capital growth while maintaining a high level of income. The probability of capital loss over the medium term is low. The Fund aims to preserve capital while exhibiting low levels of return volatility.
Address
-
Phone
-