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1.43  /  1.08%

132.45

NAV on 2021/09/16
NAV on 2021/09/15 131.022
52 week high on 2021/08/20 137.8024
52 week low on 2021/06/04 120.1624
Total Expense Ratio on 2021/06/30 1.52
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.6% -1.6%
3 month change 6.62% 6.62%
6 month change 4.35% 4.35%
1 year change 0.92% 0.92%
5 year change 6.59% 6.65%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 15.63 3.32%
Offshore 455.12 96.68%
  • Top five holdings
O-APSFLXF 455.10 96.68%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/07/01
ISIN code:
ZAE000211298
Short name:
U-APSGLFL
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
MSCI All Countries World Index (ZAR)
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Colla Kruger


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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