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Analytics Advantage Managed Equity Fund

INVMGEA:SJ
681.49
ZAr
6.29
0.93%
As of 12:59 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
585.21 - 683.10
1 Yr Return
15.31%
YTD Return
2.46%
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Previous Close
675.20
52Wk Range
585.21 - 683.10
1 Yr Return
14.10%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 01/17/2018)
681.49
Total Assets (m ZAR) (on 01/17/2018)
821.253
Inception Date
09/01/2001
Last Dividend (on 01/03/2018)
4.3431
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
26.77 k 78.23 m 10.31
209.23 k 33.17 m 4.37
36.72 k 31.05 m 4.09
212.14 k 26.30 m 3.47
404.57 k 24.25 m 3.20
185.43 k 22.74 m 3.00
602.85 k 21.07 m 2.78
82.85 k 19.96 m 2.63
51.90 k 19.32 m 2.55
44.36 k 15.97 m 2.11
Profile
Analytics Advantage Managed Equity Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady capital growth over the long term by investing in appropriate domestic shares. The probability of capital loss over the short to medium term is higher than other asset classes due to the increased volatility of equity returns.
Address
-
Phone
-