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

AMF MET Managed Fund

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AFMETMF:SJ

116.89 ZAR

As of 00:00:00 ET on 08/28/2014.

Snapshot for AMF MET Managed Fund (AFMETMF)

Year To Date: +5.31% 3-Month: +1.17% 3-Year: - 52-Week Range: 103.34 - 118.02
1-Month: -0.42% 1-Year: +12.56% 5-Year: - Beta vs SACPI: -

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  • AFMETMF:SJ 116.89
  • 1M
  • 1Y
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Fund Profile & Information for AFMETMF

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.

Inception Date: 05-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFMETMF

NAV (on 2014-08-28) 116.89
Assets (M) (on 2014-08-29) 59.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AFMETMF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 1.07
Dividend Yield (ttm) 0.02

Fees & Expenses for AFMETMF

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFMETMF

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 260,000 5,181,800 8.846%
Sasol Ltd 5,650 3,572,834 6.099%
Momentum Money Market Fund 3,183,220 3,199,175 5.461%
Sanlam Ltd 44,000 2,717,000 4.638%
MTN Group Ltd 12,000 2,687,880 4.589%
Redefine International PLC/Isl 267,122 2,607,111 4.451%
Anglo American PLC 10,000 2,602,500 4.443%
SABMiller PLC 3,900 2,404,584 4.105%
BHP Billiton PLC 6,700 2,316,324 3.954%
Coronation Fund Managers Ltd 23,400 2,234,934 3.815%

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

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