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  • 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

152.36 ZAr 0.18 0.12%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.30% 3-Month: +2.99% 3-Year: +13.73% 52-Week Range: 135.72 - 154.06
1-Month: -0.50% 1-Year: +11.81% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DMDFOF

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  • 4DMDFOF:SJ 152.36
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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 2015-05-22) 152.36
Assets (M) (on 2015-05-22) 692.32
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 2015-03-02) 1.27
Dividend Yield (ttm) 1.05

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: 03/31/2015
Name Position Value % of Total
PSG Balanced Fund - A 1,802,208 114,957,993 16.910%
Coronation Balanced Plus Fund 1,153,303 111,824,390 16.449%
Coronation Strategic Income Fu 5,532,839 84,237,479 12.391%
Foord Equity Fund 630,301 52,827,821 7.771%
4D BCI Flexible Fund 33,128,147 45,938,802 6.758%
Coronation Optimum Growth Fund 4,658 36,621,436 5.387%
Allan Gray Money Market Fund 26,651,023 26,795,429 3.942%
Investec Opportunity Fund 16,287 160,210 0.024%
Nedgroup Investments - Rainmak 0 41 0.000%
Coronation Balanced Plus Fund 0 23 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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