|
| APS Managed Growth Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
APS Managed Growth Fund Fact Sheet MDD
|
|---|
|
The investment objective of this fund from APS is to provide investors with maximum long term capital growth.
The unit trust fund will meet is investment objective by investing in equities , interest bearing securities, properties and other liquid form of instruments both locally and globally.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
|---|
1.73%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Nov 2006 |
20 years ago |
|
| APS Managed Growth Fund Unit Prices |
|---|
|
|
|
|
Conglomate Old Mutual acquired asset manager Marriott in 2005.
Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q2 of 2023 | 3.75 |
|---|
| Q4 of 2022 | 0.00 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| CI |
| Collective Investments |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|