• 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

140.14 ZAr 0.19 0.14%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +5.45% 3-Month: +0.66% 3-Year: +13.33% 52-Week Range: 130.62 - 142.19
1-Month: -0.04% 1-Year: +8.82% 5-Year: - Beta vs SACPI: -

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  • 4DMDFOF:SJ 140.14
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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 2014-09-30) 140.14
Assets (M) (on 2014-09-30) 640.01
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) 1.22

Fees & Expenses for 4DMDFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for 4DMDFOF

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 9,522,129 143,550,850 22.212%
Coronation Balanced Plus Fund 1,195,554 108,106,791 16.728%
PSG Balanced Fund - A 1,818,724 106,881,525 16.538%
Investec Opportunity Fund 10,343,010 97,001,920 15.009%
STANLIB Aggressive Income Fund 25,117,581 36,109,650 5.587%
Foord Equity Fund 458,912 36,075,381 5.582%
36ONE MET Equity Fund 8,902,366 36,044,792 5.577%
Coronation Optimum Growth Fund 393,634 29,672,739 4.591%
RECM Global Feeder Fund 1,234,164 29,189,464 4.517%
4D BCI Flexible Fund 10,980,219 12,898,463 1.996%

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

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