• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

4D BCI Cautious Fund of Funds

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4DWCFOF:SJ

122.79 ZAr 0.22 0.18%

As of 00:59:30 ET on 09/25/2014.

Snapshot for 4D BCI Cautious Fund of Funds (4DWCFOF)

Year To Date: +5.43% 3-Month: +1.15% 3-Year: +10.05% 52-Week Range: 116.26 - 123.92
1-Month: +0.28% 1-Year: +7.45% 5-Year: - Beta vs SACPI: -

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  • 4DWCFOF:SJ 122.79
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  • 1Y
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Fund Profile & Information for 4DWCFOF

4D BCI Cautious Fund of Funds 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: 27-21-940-6001
Managers: DEAN PRIGGE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DWCFOF

NAV (on 2014-09-30) 122.79
Assets (M) (on 2014-09-30) 102.62
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 2014-09-01) 1.28
Dividend Yield (ttm) 3.07

Fees & Expenses for 4DWCFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for 4DWCFOF

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 2,311,454 34,846,325 37.522%
Prudential Inflation Plus Fund 5,165,437 17,160,100 18.478%
Coronation Balanced Defensive 10,266,351 17,157,125 18.475%
Nedgroup Investments Stable Fu 10,665,070 17,070,512 18.381%
4D BCI Flexible Fund 1,739,214 2,043,055 2.200%
36ONE MET Equity Fund 401,615 1,626,097 1.751%
Coronation Optimum Growth Fund 17,709 1,334,903 1.437%
RECM Global Feeder Fund 55,466 1,311,846 1.413%
Nedgroup Investments - Rainmak 0 1 0.000%
Nedgroup Investments - Entrepr 0 1 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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