- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
4D MET Cautious Fund of Funds
+ Add to Watchlist4DWCFOF:SJ
115.87 ZAr 0.71 0.61%As of 00:59:30 ET on 06/18/2013.
Snapshot for 4D MET Cautious Fund of Funds (4DWCFOF)
| Year To Date: | +4.59% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 104.32 - 117.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +11.30% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for 4DWCFOF
4D MET Cautious Fund of Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high level of income while preserving capital in real terms. The Fund invests in equity securities,property securities , non-equity securities, money-market instruments, preference shares and bonds.
| Inception Date: | 09-23-2011 | Telephone: | 0043-0117227390 |
|---|---|---|---|
| Managers: | DEAN PRIGGE | ||
| Web Site: | - | ||
Fundamentals for 4DWCFOF
| NAV | (on 2013-06-18) 115.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 101.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for 4DWCFOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.85 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for 4DWCFOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for 4DWCFOF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Balanced Defensive | 9,366,677 | 14,018,169 | 15.105% |
| Coronation Strategic Income Fu | 919,915 | 13,664,971 | 14.724% |
| Prudential Enhanced Income Fun | 11,650,461 | 13,645,020 | 14.703% |
| STANLIB Income Fund | 8,104,987 | 11,326,955 | 12.205% |
| 4D Wealth Management - Flexibl | 8,084,080 | 9,047,703 | 9.749% |
| Coronation Optimum Growth Fund | 110,054 | 6,001,414 | 6.467% |
| 36ONE MET Equity Fund | 295,407 | 916,795 | 0.988% |
| Prudential Equity Fund | 107,543 | 905,395 | 0.976% |
| Nedgroup Investments - Rainmak | 10,112 | 903,501 | 0.974% |
| Investec Property Equity Fund | 95,432 | 408,755 | 0.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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