• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Alexander Forbes Conservative Fund of Funds

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ALEFOCB:SJ

Snapshot for Alexander Forbes Conservative Fund of Funds (ALEFOCB)

Year To Date: - 3-Month: +4.26% 3-Year: +10.92% 52-Week Range: 162.10 - 170.12
1-Month: -0.19% 1-Year: +13.91% 5-Year: - Beta vs JALSH: -

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  • ALEFOCB:SJ 169.18
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Fund Profile & Information for ALEFOCB

Alexander Forbes Conservative Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is capital growth over the medium term. The Fund invests in a moderate allocation of equities.

Inception Date: 10-01-2004 Telephone: 27-11-505-6000
Managers: GLENN SILVERMAN
Web Site: www.investmentsolutions.co.za

Fundamentals for ALEFOCB

NAV -
Assets (M) (on 2013-10-31) 47.94
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALEFOCB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-31) 0.41
Dividend Yield (ttm) -

Fees & Expenses for ALEFOCB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for ALEFOCB

Filing Date: 06/30/2013
Name Position Value % of Total
Coronation Balanced Defensive 9,699,038 14,639,728 29.836%
Old Mutual Flexible Fund 9,294,045 13,480,977 27.474%
Investment Solutions Enhanced 0 1 0.000%
Investment Solutions Superior 0 1 0.000%
Investment Solutions Pure Fixe 0 1 0.000%

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

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