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

Anchor MET Aggressive Flexible Fund

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AMAFLFA:SJ

104.40 ZAR 0.46 0.44%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Anchor MET Aggressive Flexible Fund (AMAFLFA)

Year To Date: +4.58% 3-Month: +7.13% 3-Year: - 52-Week Range: 90.82 - 106.35
1-Month: -1.28% 1-Year: +13.88% 5-Year: - Beta vs JALSH: 0.36

Mutual Fund Chart for AMAFLFA

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  • AMAFLFA:SJ 104.40
  • 1M
  • 1Y
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Fund Profile & Information for AMAFLFA

Anchor MET Aggressive Flexible Fund is an open-end investment fund incorporated in South Africa. The Fund's objective aim is to maximise long term total return. The Fund invests in global and local equities, government bonds, corporate bonds, inflation linked bonds, debentures, fixed intrest securities,

Inception Date: 04-01-2013 Telephone: 27-21-940-6001
Managers: PETER GRAHAM ARMITAGE
Web Site: www.metropolitanci.co.za

Fundamentals for AMAFLFA

NAV (on 2015-04-16) 104.40
Assets (M) (on 2015-04-16) 128.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMAFLFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.61
Dividend Yield (ttm) 0.01

Fees & Expenses for AMAFLFA

Front Load -
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for AMAFLFA

Filing Date: 12/31/2014
Name Position Value % of Total
Steinhoff International Holdin 155,552 9,239,789 7.000%
Pinnacle Holdings Ltd 725,400 8,958,690 6.787%
Rolfes Holdings Ltd 1,919,997 6,527,990 4.945%
EOH Holdings Ltd 56,899 6,177,524 4.680%
MICROmega Holdings Ltd 298,800 5,976,000 4.527%
Anchor Group Ltd 800,000 5,760,000 4.364%
PSG Konsult Ltd 700,000 5,054,000 3.829%
New Europe Property Investment 44,260 5,045,640 3.822%
Attacq Ltd 203,450 4,475,900 3.391%
Mediclinic International Ltd 40,715 4,097,965 3.105%

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

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