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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

129.35 ZAr 0.22 0.17%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.21% 3-Month: +1.98% 3-Year: +10.76% 52-Week Range: 121.24 - 130.48
1-Month: -0.57% 1-Year: +9.79% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWCFOF

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  • 4DWCFOF:SJ 129.35
  • 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 2015-05-21) 129.35
Assets (M) (on 2015-05-21) 96.29
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) 2.89

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: 03/31/2015
Name Position Value % of Total
Coronation Strategic Income Fu 1,403,747 21,372,046 22.514%
Prudential Inflation Plus Fund 4,487,054 15,899,874 16.749%
Nedgroup Investments Stable Fu 9,272,367 15,612,812 16.447%
Coronation Balanced Defensive 8,937,509 15,470,829 16.297%
Allan Gray Money Market Fund 8,305,767 8,350,825 8.797%
4D BCI Flexible Fund 4,668,810 6,474,238 6.820%
Foord Equity Fund 38,124 3,195,325 3.366%
Coronation Optimum Growth Fund 270 2,122,643 2.236%
Coronation Strategic Income Fu 1 6 0.000%
RECM Global Feeder Fund 0 2 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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