• 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

139.40 ZAr 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.36% 3-Month: +2.79% 3-Year: - 52-Week Range: 119.49 - 140.45
1-Month: +0.62% 1-Year: +17.67% 5-Year: - Beta vs SACPI: -

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  • 4DAFFOF:SJ 139.40
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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 2014-07-24) 139.40
Assets (M) (on 2014-07-24) 40.96
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: 03/31/2014
Name Position Value % of Total
PSG Flexible Fund 1,248,481 5,025,137 14.873%
Coronation Market Plus Fund 72,048 4,992,171 14.775%
Allan Gray Money Market Fund 4,193,191 4,207,452 12.453%
Coronation Optimum Growth Fund 44,117 3,091,700 9.150%
Nedgroup Investments Corporate 1,830,593 2,565,511 7.593%
4D BCI Flexible Fund 2,005,965 2,319,096 6.864%
Prudential Equity Fund 188,767 1,964,494 5.814%
Nedgroup Investments - Entrepr 151,508 1,962,159 5.807%
36ONE MET Equity Fund 505,163 1,918,912 5.679%
RECM Global Feeder Fund 73,683 1,701,471 5.036%

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

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