• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

4D BCI Aggressive Flexible Fund of Funds

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4DAFFOF:SJ

139.11 ZAr 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 4D BCI Aggressive Flexible Fund of Funds (4DAFFOF)

Year To Date: +6.14% 3-Month: +1.51% 3-Year: - 52-Week Range: 122.88 - 140.45
1-Month: -0.32% 1-Year: +14.96% 5-Year: - Beta vs SACPI: -

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  • 4DAFFOF:SJ 139.63
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Fund Profile & Information for 4DAFFOF

4D BCI Aggressive Flexible Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to maximize long-term total returns at reduced risk levels compared to equity only portfolios. The Fund invests in equity securities, property securities, non-equity securities, bonds, preference shares and money-market instruments based portfolios.

Inception Date: 07-05-2012 Telephone: 27-21-940-6001
Managers: REON COETZEE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DAFFOF

NAV (on 2014-09-01) 139.63
Assets (M) (on 2014-09-01) 43.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DAFFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.83
Dividend Yield (ttm) 1.12

Fees & Expenses for 4DAFFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.37

Top Fund Holdings for 4DAFFOF

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Market Plus Fund 83,967 6,120,888 16.600%
PSG Flexible Fund 1,454,404 6,096,862 16.535%
36ONE MET Flexible Opportunity 1,207,737 6,048,709 16.404%
36ONE MET Equity Fund 1,100,767 4,456,897 12.087%
Foord Equity Fund 56,599 4,449,252 12.067%
Coronation Strategic Income Fu 260,371 3,925,217 10.645%
Coronation Optimum Growth Fund 25,433 1,917,203 5.200%
RECM Global Feeder Fund 79,734 1,885,796 5.114%
STANLIB Aggressive Income Fund 686,707 987,226 2.677%
4D BCI Flexible Fund 621,750 730,370 1.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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