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  • 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

154.85 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +8.59% 3-Month: +8.21% 3-Year: - 52-Week Range: 132.83 - 154.85
1-Month: +3.41% 1-Year: +14.41% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DAFFOF

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  • 4DAFFOF:SJ 154.85
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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 2015-04-23) 154.85
Assets (M) (on 2015-04-23) 55.09
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 2015-03-02) 0.27
Dividend Yield (ttm) 0.18

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: 12/31/2014
Name Position Value % of Total
36ONE MET Flexible Opportunity 1,472,065 7,745,714 16.752%
PSG Flexible Fund 1,740,388 7,591,399 16.418%
Coronation Market Plus Fund 102,367 7,431,218 16.072%
Foord Equity Fund 89,058 7,149,765 15.463%
Coronation Optimum Growth Fund 347 2,623,670 5.674%
Coronation Strategic Income Fu 120,450 1,826,653 3.951%
4D BCI Flexible Fund 751,677 980,939 2.122%
STANLIB Aggressive Income Fund 245,395 360,766 0.780%
Coronation Optimum Growth Fund 0 14 0.000%
Coronation Strategic Income Fu 0 7 0.000%

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

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