- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
4i MET Stable Fund of Funds
+ Add to Watchlist4ISTAAF:SJ
167.82 ZAr 0.40 0.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for 4i MET Stable Fund of Funds (4ISTAAF)
| Year To Date: | +10.00% | 3-Month: | +7.78% | 3-Year: | +13.96% | 52-Week Range: | 139.87 - 168.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +23.40% | 5-Year: | - | Beta vs STEFI: | -8.77 |
Fund Profile & Information for 4ISTAAF
4I MET Stable Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide capital preservation and real capital growth over the medium-long term. The Fund invests in all asset classes. The maximum exposure to equities is limited to 40%.
| Inception Date: | 01-02-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTO MALAN | ||
| Web Site: | - | ||
Fundamentals for 4ISTAAF
| NAV | (on 2013-05-22) 167.82 |
|---|---|
| Assets (M) | (on 2013-03-29) 490.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for 4ISTAAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 2.06 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for 4ISTAAF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for 4ISTAAF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Balanced Fund | 159,162,620 | 219,407,721 | 47.276% |
| 4i MET Worldwide Flexible Fund | 79,448,543 | 82,459,643 | 17.768% |
| 4i MET Property Fund | 53,561,052 | 56,378,364 | 12.148% |
| Momentum International Conserv | 16,325,849 | 23,450,776 | 5.053% |
| Coronation Global Capital Plus | 16,233,903 | 23,441,756 | 5.051% |
| Coronation Strategic Income Fu | 1,543,613 | 22,929,757 | 4.941% |
| PSG Flexible Fund | 2,915,569 | 9,245,271 | 1.992% |
| Coronation Top 20 Fund | 90,951 | 9,092,469 | 1.959% |
| Marriott Dividend Growth 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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