• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

ADB MET Flexible Prudential Fund of Funds

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169.52 ZAr 0.27 0.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ADB MET Flexible Prudential Fund of Funds (ADBFPRU)

Year To Date: +2.55% 3-Month: +1.43% 3-Year: +14.07% 52-Week Range: 145.04 - 170.30
1-Month: +1.73% 1-Year: +17.68% 5-Year: +14.07% Beta vs SACPI: -

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  • ADBFPRU:SJ 169.52
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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
Web Site: www.metropolitanci.co.za

Fundamentals for ADBFPRU

NAV (on 2014-04-15) 169.52
Assets (M) (on 2014-04-15) 453.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ADBFPRU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.76
Dividend Yield (ttm) 0.81

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: 12/31/2013
Name Position Value % of Total
Coronation Balanced Plus Fund 1,294,806 107,771,882 24.967%
Allan Gray Balanced Fund 1,075,615 86,437,148 20.024%
Prudential Inflation Plus Fund 13,185,593 41,342,108 9.577%
Prudential Prudent Allocator F 4,561,863 23,364,949 5.413%

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

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