- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
4i MET Balanced Fund of Funds
+ Add to Watchlist4IBALAF:SJ
206.10 ZAr 0.35 0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for 4i MET Balanced Fund of Funds (4IBALAF)
| Year To Date: | +11.98% | 3-Month: | +8.53% | 3-Year: | - | 52-Week Range: | 159.66 - 205.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +27.63% | 5-Year: | - | Beta vs JALSH: | 0.72 |
Fund Profile & Information for 4IBALAF
4i MET Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Funds objective is to provide consistent and real capital appreciation over the medium to long-term. The Fund invests in all asset classes. The exposure to equities is limited.
| Inception Date: | 01-02-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTO MALAN | ||
| Web Site: | - | ||
Fundamentals for 4IBALAF
| NAV | (on 2013-05-17) 206.10 |
|---|---|
| Assets (M) | (on 2013-03-29) 325.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for 4IBALAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.00 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for 4IBALAF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for 4IBALAF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 58,964,795 | 100,428,436 | 32.963% |
| 4i MET Worldwide Flexible Fund | 90,674,877 | 94,111,455 | 30.889% |
| 4i MET Property Fund | 29,295,778 | 30,836,736 | 10.121% |
| Momentum International Conserv | 10,686,949 | 15,350,947 | 5.038% |
| PSG Flexible Fund | 4,717,731 | 14,959,924 | 4.910% |
| Coronation Top 20 Fund | 147,152 | 14,710,959 | 4.828% |
| Marriott Dividend Growth Fund | 0 | 1 | 0.000% |
| Momentum International Balance | 1 | 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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