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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

127.18 ZAR

As of 00:00:00 ET on 03/31/2015.

Snapshot for AMF MET Managed Fund (AFMETMF)

Year To Date: +4.23% 3-Month: +4.23% 3-Year: - 52-Week Range: 110.00 - 127.18
1-Month: +0.91% 1-Year: +12.96% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for AFMETMF

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  • AFMETMF:SJ 127.18
  • 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 2015-03-31) 127.18
Assets (M) (on 2015-03-31) 72.37
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: 12/31/2014
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 260,000 6,000,800 8.939%
Steinhoff International Holdin 71,100 4,223,340 6.291%
Coronation Fund Managers Ltd 35,500 4,088,180 6.090%
Momentum Money Market Fund 3,249,884 3,267,525 4.867%
Sanlam Ltd 44,000 3,080,000 4.588%
Naspers Ltd 1,800 2,727,216 4.063%
Redefine International PLC/Isl 275,608 2,714,739 4.044%
Woolworths Holdings Ltd/South 34,680 2,673,828 3.983%
MTN Group Ltd 12,000 2,656,920 3.958%
Growthpoint Properties Ltd 95,148 2,615,619 3.896%

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

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