• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ADB MET Balanced Fund of Funds

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174.30 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ADB MET Balanced Fund of Funds (ADBBFOF)

Year To Date: +3.40% 3-Month: +2.01% 3-Year: +13.80% 52-Week Range: 148.79 - 173.54
1-Month: +1.86% 1-Year: +17.85% 5-Year: +14.40% Beta vs JALSH: 0.66

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  • ADBBFOF:SJ 174.30
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Fund Profile & Information for ADBBFOF

ADB MET Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term. The investment policy will reflect a spread of investments aiming at income and capital growth associated with the structure of a moderate retirement fund.

Inception Date: 11-03-2008 Telephone: +021-940-5981
Web Site: www.metropolitan.co.za

Fundamentals for ADBBFOF

NAV (on 2014-04-23) 174.30
Assets (M) (on 2014-04-23) 426.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ADBBFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.77
Dividend Yield (ttm) 0.80

Fees & Expenses for ADBBFOF

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for ADBBFOF

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Balanced Plus Fund 1,175,167 97,813,870 24.955%
Allan Gray Balanced Fund 976,454 78,468,536 20.020%
Prudential Inflation Plus Fund 11,910,112 37,342,966 9.527%
Prudential Prudent Allocator F 4,165,179 21,333,214 5.443%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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