- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ADB MET Flexible Prudential Fund of Funds
+ Add to WatchlistADBFPRU:SJ
153.51 ZAr 0.20 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for ADB MET Flexible Prudential Fund of Funds (ADBFPRU)
| Year To Date: | +10.20% | 3-Month: | +6.77% | 3-Year: | +15.32% | 52-Week Range: | 125.48 - 153.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +24.11% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for ADBFPRU
ADB MET Flexible Prudential Fund of Funds is an open-end fund of funds registered in South Africa. The Fund aims to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term. The Fund will follow an investment policy aiming at income and capital growth associated with the structure of a retirement fund.
| Inception Date: | 11-03-2008 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | ARNOLD DU BRUIN | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for ADBFPRU
| NAV | (on 2013-05-22) 153.51 |
|---|---|
| Assets (M) | (on 2013-03-29) 312.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADBFPRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.79 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for ADBFPRU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for ADBFPRU
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Foord Balanced Fund | 1,060,258 | 38,913,268 | 24.920% |
| Coronation Balanced Plus Fund | 475,922 | 31,084,983 | 19.907% |
| Allan Gray Balanced Fund | 428,043 | 27,686,360 | 17.730% |
| Prudential Inflation Plus Fund | 10,088,757 | 27,085,285 | 17.346% |
| Coronation Balanced Plus 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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