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

AMF MET Managed Fund

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AFMETMF:SJ

119.90 ZAR

As of 00:00:00 ET on 11/26/2014.

Snapshot for AMF MET Managed Fund (AFMETMF)

Year To Date: +8.03% 3-Month: +2.16% 3-Year: - 52-Week Range: 104.90 - 120.50
1-Month: +4.97% 1-Year: +12.95% 5-Year: - Beta vs SACPI: -

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  • AFMETMF:SJ 120.38
  • 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 2014-11-26) 119.90
Assets (M) (on 2014-11-26) 64.23
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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 5,650 3,465,428 5.892%
Sanlam Ltd 44,000 2,873,200 4.885%
MTN Group Ltd 12,000 2,859,840 4.863%
Steinhoff International Holdin 47,000 2,541,760 4.322%
Redefine International PLC/Isl 267,122 2,497,591 4.247%
SABMiller PLC 3,900 2,445,690 4.159%
Growthpoint Properties Ltd 95,147 2,344,422 3.986%
Coronation Fund Managers Ltd 23,400 2,261,610 3.846%
Nedgroup Investments Corporate 2,171,642 2,183,272 3.712%
Coronation Money Market Fund 2,169,744 2,180,974 3.708%

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

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