• 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

140.50 ZAr 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.21% 3-Month: -0.46% 3-Year: - 52-Week Range: 129.46 - 142.11
1-Month: -0.14% 1-Year: +10.18% 5-Year: - Beta vs SACPI: -

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  • 4DAFFOF:SJ 140.50
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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 2014-12-18) 140.50
Assets (M) (on 2014-12-18) 44.17
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 2014-09-01) 0.01
Dividend Yield (ttm) 0.60

Fees & Expenses for 4DAFFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for 4DAFFOF

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Market Plus Fund 106,996 7,771,417 17.212%
36ONE MET Flexible Opportunity 1,472,562 7,389,904 16.367%
PSG Flexible Fund 1,601,635 6,710,532 14.862%
36ONE MET Equity Fund 1,339,497 5,375,803 11.906%
Foord Equity Fund 65,671 5,075,301 11.240%
Coronation Strategic Income Fu 297,891 4,503,040 9.973%
RECM Global Feeder Fund 103,801 2,472,760 5.477%
Coronation Optimum Growth Fund 329 2,461,692 5.452%
STANLIB Aggressive Income Fund 859,107 1,226,733 2.717%
4D BCI Flexible Fund 810,652 949,516 2.103%

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

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