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13.61  /  0.64%

2131.01

NAV on 2021/09/22
NAV on 2021/09/21 2117.4008
52 week high on 2021/08/17 2218.8366
52 week low on 2020/10/30 1824.1244
Total Expense Ratio on 2021/06/30 1.61
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.93% -2.93%
3 month change 1.24% 1.33%
6 month change 2.29% 2.38%
1 year change 14.37% 14.76%
5 year change 3.37% 5.63%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 33.20 2.43%
Bond Funds 106.25 7.77%
Consumer Discretionary 25.19 1.84%
Derivatives 333.64 24.41%
Energy 0.04 0.00%
Financials 104.93 7.68%
Fixed Interest 190.87 13.97%
General Equity 223.64 16.36%
Industrials 9.90 0.72%
Liquid Assets -128.83 -9.43%
Real Estate 17.81 1.30%
Spec Equity 200.25 14.65%
Technology 16.48 1.21%
Telecommunications 2.77 0.20%
Offshore 230.54 16.87%
  • Top five holdings
DERIVATIV 259.25 18.97%
O-APSFLXF 230.52 16.87%
U-ADVALPH 216.17 15.82%
U-CIDIVIN 190.87 13.97%
U-APSGLFL 170.21 12.45%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2006/11/01
ISIN code:
ZAE000189163
Short name:
U-APSMODE
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas plus 5% over rolling 3 years - net of fees
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
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 associates’ years of experience in the industry, expertise and reputation in the financial services industry.


  • Fund manager's comment

Fund Name Changed

2019/12/20 00:00:00
The APS Ci Moderate Fund of Funds will change it's name to APS Ci Moderate Fund, effective from 2 December 2019
  • Fund focus and objective  
The objective of this portfolio is to provide investors with medium to long-term capital growth from a portfolio that maintains a medium risk profile.
The fund aims to achieve total returns in excess of inflation (CPI) + 5% over rolling 3 years and is ideal for moderate investors seeking capital growth at moderate levels of volatility. The fund invests in collective investment schemes investing in equities, bonds, listed property and money market instruments, both locally and abroad and is managed to comply with the Prudential Investment Guidelines as prescribed within the Pension Funds Act. The fund is ideal for investors who do not wish to actively manage their portfolio.
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