• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

4D BCI Moderate Fund of Funds

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4DMDFOF:SJ

143.45 ZAr 1.27 0.89%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 4D BCI Moderate Fund of Funds (4DMDFOF)

Year To Date: +6.84% 3-Month: +0.23% 3-Year: +12.07% 52-Week Range: 133.12 - 143.85
1-Month: +0.16% 1-Year: +9.15% 5-Year: - Beta vs SACPI: -

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  • 4DMDFOF:SJ 143.45
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Fund Profile & Information for 4DMDFOF

4D BCI Moderate Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide a moderate level of income and capital growth .The Fund invests in participatory interests and other forms of participation of local and global collective investment funds such as equity, property,non-equity securities, money-market instruments, etc.

Inception Date: 09-23-2011 Telephone: 27-21-940-6001
Managers: REON COETZEE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DMDFOF

NAV (on 2014-12-19) 143.45
Assets (M) (on 2014-12-19) 633.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DMDFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.33
Dividend Yield (ttm) 1.19

Fees & Expenses for 4DMDFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for 4DMDFOF

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 9,464,082 143,062,854 22.353%
Coronation Balanced Plus Fund 1,176,429 107,286,011 16.763%
PSG Balanced Fund - A 1,779,531 104,038,849 16.256%
36ONE MET Equity Fund 8,777,777 35,227,853 5.504%
Foord Equity Fund 454,141 35,097,667 5.484%
STANLIB Aggressive Income Fund 23,781,076 33,957,403 5.306%
Coronation Optimum Growth Fund 395,478 29,611,958 4.627%
RECM Global Feeder Fund 1,216,381 28,976,880 4.528%
4D BCI Flexible Fund 10,871,149 12,733,377 1.990%
Investec Opportunity Fund 16,245 151,346 0.024%

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

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