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APS Ci Equity Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 1 Jul 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A1 - Class)
Colla Kruger
 Associated Portfolio Solutions
Associated Portfolio Solutions ("APS") is an association of independent financial advisors who specialise in wealth and portfolio management. Each associate is approved as an authorised financial services provider by the Financial Services Board and has been specifically invited to become an associate by the APS board on the basis of the associatesí years of experience in the industry, expertise and reputation in the financial services industry.
Sector: South African-Equity-General
Fund Size: R118 639 639 (as at 31 Mar 2020)
Sector Rank: 8 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 427 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R1 059.84 on 30 Jun 2020 (5.98% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 288.76 on 30 Jun 2020 (13.12% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The portfolio will invest in assets in liquid form and in participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustees and of a sufficient standard to provide investor protection which is at least similar to South Africa. Apart from cash and assets in liquid form the portfolio will invest in participatory interest of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa, as well as across the range of large, mid and small cap shares. The underlying portfolios may invest in financial instruments, subject to prevailing regulation. The fund manager will be allowed to invest in offshore investment as legislation permits.
Latest Fund Manager Comment / News
Fund Name Changed
The APS Ci Equity Fund of Funds will change it's name to APS Ci Equity Fund, effective  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
O-IGLFRAA 0 22.93 19.33%
U-ADVALPH 26 741 809 20.19 17.02%
U-ADVEQID 21 221 203 18.68 15.75%
U-CIDIVIN 6 765 796 6.83 5.76%
U-FAIRTRE 3 429 564 6.48 5.47%
Totals   75.11 63.31%
Comparative Performance
Portfolio Structure as at 31 Mar 2020
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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