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APS Ci Global Flexible Feeder Fund Summary Fact Sheet
Global--Multi Asset--Flexible
Technical Overview
Formation Date: 1 Jul 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (B - Class)
Colla Kruger
Sector: Global-Multi Asset-Flexible
Fund Size: R87 204 267 (as at 30 Jun 2019)
Sector Rank: 20 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 485 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 021.78 on 31 Aug 2019 (2.18% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 297.69 on 31 Aug 2019 (14.38% 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 APS Global Flexible Fund of Funds, the target portfolio, will follow a funds approach and accordingly up to 100% of the net asset valuee of the portfolio will be invested in underlying funds in accordance with the investment restrictions of the portfolio and in such proportions as the investment manager shall deem appropriate from time to time. The underlying funds will provide exposure to equities, including equity linked securities such as common stock and preference shares, bonds, fixed and/or floating, government and/or corporate, rated and unrated, real estate investment trusts (REITS), money market instruments such as treasury bills, certificates of deposits, banker's acceptances and commercial paper and cash. The APS Global Flexbile Fund of Funds will not be restricted in its asset allocation and will not focus on any specific geographical area, industry or sector.
Latest Fund Manager Comment / News
The investment objective of the portfolio is to provide capital growth over a rolling  ...more
News Archive
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Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
O-APSFLXF 0 84.83 97.27%
Totals   84.83 97.27%
Comparative Performance
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
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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