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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

148.12 ZAr 0.84 0.56%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.47% 3-Month: +3.54% 3-Year: +12.70% 52-Week Range: 135.72 - 150.27
1-Month: +0.04% 1-Year: +10.67% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DMDFOF

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  • 4DMDFOF:SJ 148.12
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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 2015-03-26) 148.12
Assets (M) (on 2015-03-26) 671.50
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) 1.08

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: 12/31/2014
Name Position Value % of Total
Rezco Value Trend Fund 8,263,219 108,397,728 16.990%
PSG Balanced Fund - A 1,746,791 106,420,272 16.680%
Coronation Balanced Plus Fund 1,144,091 105,885,986 16.596%
Coronation Strategic Income Fu 6,774,154 102,732,074 16.102%
Foord Equity Fund 726,353 58,313,417 9.140%
Coronation Optimum Growth Fund 4,622 34,990,152 5.484%
4D BCI Flexible Fund 10,506,819 13,711,399 2.149%
STANLIB Aggressive Income Fund 8,792,197 12,925,814 2.026%
Investec Opportunity Fund 16,287 153,817 0.024%
Nedgroup Investments - Rainmak 0 38 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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