- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
4D Wealth Management - Flexible Fund
+ Add to Watchlist4DWFLEX:SJ
112.07 ZAr 1.73 1.57%As of 00:59:30 ET on 06/18/2013.
Snapshot for 4D Wealth Management - Flexible Fund (4DWFLEX)
| Year To Date: | -1.48% | 3-Month: | -3.78% | 3-Year: | - | 52-Week Range: | 95.73 - 116.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +13.75% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for 4DWFLEX
4D Wealth Management - Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is to maximize total return. The Fund invests in a flexible portfolio actively investing across different asset classes. The Fund may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, etc.
| Inception Date: | 03-01-2012 | Telephone: | 0043-0117227390 |
|---|---|---|---|
| Managers: | REON COETZEE | ||
| Web Site: | - | ||
Fundamentals for 4DWFLEX
| NAV | (on 2013-06-18) 112.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 85.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for 4DWFLEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.18 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for 4DWFLEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.91 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for 4DWFLEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 34,324 | 9,267,137 | 12.279% |
| SABMiller PLC | 15,888 | 7,713,624 | 10.221% |
| Anglo American PLC | 21,239 | 5,083,555 | 6.736% |
| Cie Financiere Richemont SA | 62,969 | 4,563,993 | 6.048% |
| MTN Group Ltd | 26,822 | 4,331,217 | 5.739% |
| Sasol Ltd | 8,775 | 3,574,409 | 4.736% |
| Naspers Ltd | 6,197 | 3,549,951 | 4.704% |
| Standard Bank Group Ltd | 19,336 | 2,289,189 | 3.033% |
| Old Mutual PLC | 75,311 | 2,128,289 | 2.820% |
| British American Tobacco PLC | 3,574 | 1,771,632 | 2.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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