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  • 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

127.37 ZAr 0.39 0.31%

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

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

Year To Date: +2.92% 3-Month: +3.04% 3-Year: +10.56% 52-Week Range: 119.63 - 128.53
1-Month: +0.54% 1-Year: +10.39% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWCFOF

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  • 4DWCFOF:SJ 127.37
  • 1M
  • 1Y
Interactive 4DWCFOF Chart

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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 2015-03-26) 127.37
Assets (M) (on 2015-03-26) 94.51
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 2015-03-02) 1.12
Dividend Yield (ttm) 2.94

Fees & Expenses for 4DWCFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 4DWCFOF

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Strategic Income Fu 1,963,766 29,781,099 30.081%
Prudential Inflation Plus Fund 4,802,050 16,515,690 16.682%
Nedgroup Investments Stable Fu 9,923,195 16,337,548 16.502%
Coronation Balanced Defensive 9,616,972 16,293,074 16.457%
STANLIB Aggressive Income Fund 3,257,812 4,789,459 4.838%
Foord Equity Fund 48,681 3,908,192 3.948%
Coronation Optimum Growth Fund 292 2,208,247 2.230%
4D BCI Flexible Fund 1,602,665 2,091,477 2.113%
Coronation Optimum Growth Fund 1 27 0.000%
Allan Gray Money Market Fund 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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