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

AMF MET Managed Fund

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AFMETMF:SJ

128.01 ZAR

As of 00:00:00 ET on 05/22/2015.

Snapshot for AMF MET Managed Fund (AFMETMF)

Year To Date: +4.91% 3-Month: +1.47% 3-Year: - 52-Week Range: 110.00 - 131.46
1-Month: -2.05% 1-Year: +10.99% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for AFMETMF

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  • AFMETMF:SJ 128.01
  • 1M
  • 1Y
Interactive AFMETMF Chart

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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 2015-05-22) 128.01
Assets (M) (on 2015-05-22) 75.10
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 2015-01-02) 0.78
Dividend Yield (ttm) 0.01

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: 03/31/2015
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 260,000 6,273,800 8.625%
Steinhoff International Holdin 71,100 5,405,733 7.432%
Redefine International PLC/Isl 335,608 3,520,528 4.840%
Coronation Fund Managers Ltd 35,500 3,487,875 4.795%
Sanlam Ltd 44,000 3,448,280 4.741%
Naspers Ltd 1,800 3,366,000 4.628%
Momentum Money Market Fund 3,301,678 3,319,910 4.564%
Aspen Pharmacare Holdings Ltd 8,500 3,264,000 4.487%
Woolworths Holdings Ltd/South 34,680 2,987,682 4.108%
Growthpoint Properties Ltd 95,148 2,727,893 3.750%

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

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