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

ADB BCI Flexible Prudential Fund of Funds

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ADBFPRU:SJ

190.62 ZAr 0.24 0.13%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +6.71% 3-Month: +4.54% 3-Year: +15.72% 52-Week Range: 169.95 - 192.52
1-Month: +2.47% 1-Year: +12.08% 5-Year: +13.25% Beta vs SACPI: -

Mutual Fund Chart for ADBFPRU

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  • ADBFPRU:SJ 190.62
  • 1M
  • 1Y
Interactive ADBFPRU Chart

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Fund Profile & Information for ADBFPRU

ADB BCI 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 2015-05-05) 190.62
Assets (M) (on 2015-05-05) 529.23
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 2015-03-02) 0.87
Dividend Yield (ttm) 0.67

Fees & Expenses for ADBFPRU

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ADBFPRU

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Balanced Plus Fund 1,300,427 126,089,563 25.250%
Centaur MET Flexible Fund 8,851,456 50,314,329 10.075%
BCI Best Blend Specialist Equi 34,119,223 41,570,861 8.325%
First Avenue Sanlam Collective 2,394,704 41,287,336 8.268%
Coronation Top 20 Fund 315,263 41,135,493 8.237%
BCI Best Blend Flexible Income 28,948,096 29,587,849 5.925%
STANLIB Africa Property Fund 4,196,984 5,876,609 1.177%
Prudential Prudent Allocator F 0 1 0.000%
BCI Best Blend Balanced Fund 0 1 0.000%
Allan Gray Balanced 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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