• 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

125.18 ZAr 0.01 0.01%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +7.29% 3-Month: +1.95% 3-Year: +10.15% 52-Week Range: 117.52 - 125.12
1-Month: +2.12% 1-Year: +9.13% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWCFOF

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  • 4DWCFOF:SJ 125.18
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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 2014-11-28) 125.18
Assets (M) (on 2014-11-28) 100.32
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) 3.01

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: 09/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 2,290,364 34,622,056 33.738%
Prudential Inflation Plus Fund 5,137,844 17,129,059 16.692%
Coronation Balanced Defensive 10,197,159 17,053,729 16.618%
Nedgroup Investments Stable Fu 10,623,560 17,027,442 16.593%
STANLIB Aggressive Income Fund 5,753,420 8,215,406 8.006%
4D BCI Flexible Fund 1,714,968 2,008,742 1.957%
36ONE MET Equity Fund 394,331 1,582,568 1.542%
Foord Equity Fund 20,357 1,573,277 1.533%
Coronation Optimum Growth Fund 176 1,320,550 1.287%
RECM Global Feeder Fund 54,415 1,296,276 1.263%

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

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