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AMF MET Managed Fund

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AFMETMF:SJ
122.22
ZAR
As of 00:00:00 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
118.34 - 131.46
1 Yr Return
-1.18%
YTD Return
-5.71%
52Wk Range
118.34 - 131.46
1 Yr Return
-0.73%
YTD Return
-5.71%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
122.22
Total Assets (m ZAR) (on 02/05/2016)
74.359
Inception Date
05/01/2013
Last Dividend (on 01/04/2016)
0.62
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Steinhoff International Holdin 71.10 k 6.04 m 7.86
SABMiller PLC 6.80 k 5.30 m 6.91
Redefine International PLC/Isl 335.61 k 3.77 m 4.91
Naspers Ltd 2.06 k 3.56 m 4.63
Momentum Money Market Fund 3.41 m 3.43 m 4.47
Woolworths Holdings Ltd/South 34.68 k 3.36 m 4.37
db x-trackers - MSCI USA INDEX 130.00 k 3.29 m 4.29
db x-trackers - MSCI JAPAN 310.00 k 3.12 m 4.06
Aspen Pharmacare Holdings Ltd 10.00 k 2.94 m 3.83
Old Mutual PLC 66.60 k 2.64 m 3.44
Profile
AMF MET Managed Fund is an open-end fund incorporated in South Africa. The Fund's objective is moderate long-term total return. The Fund invests in a combination of assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, derivatives and non-equity securities.
ADDRESS
Alpha Macro Fund Managers Pty Ltd
No. 3 Corner of Soutpansberg
Piet Retief Street
Noordheuwel
South Africa
PHONE
-
WEBSITE
-