• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Anchor MET Flexible Fund

+ Add to Watchlist

AMETFFB:SJ

97.26 ZAR 0.02 0.02%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Anchor MET Flexible Fund (AMETFFB)

Year To Date: - 3-Month: +4.10% 3-Year: - 52-Week Range: 87.57 - 97.26
1-Month: +1.32% 1-Year: +9.34% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for AMETFFB

No chart data available.
  • AMETFFB:SJ 97.26
  • 1M
  • 1Y
Interactive AMETFFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMETFFB

Anchor MET Flexible Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provid a moderate term of total return. The Fund invests global and local equity securities, government bonds, corporate bonds, inflation linked bonds, debentures, fixed interet securities, property related securities, and money market instruments.

Inception Date: 07-02-2013 Telephone: 27-21-940-6001
Managers: PETER ARMITAGE
Web Site: www.metropolitanci.co.za

Fundamentals for AMETFFB

NAV (on 2014-06-30) 97.26
Assets (M) (on 2014-07-21) 95.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AMETFFB

No dividends reported

Fees & Expenses for AMETFFB

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

Top Fund Holdings for AMETFFB

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Strategic Income Fu 418,927 6,240,462 13.169%
Nedgroup Investments - Core In 4,155,220 4,175,996 8.813%
RMB Government Inflation Linke 217,000 4,029,690 8.504%
Investec High Income Fund 2,639,690 3,135,688 6.617%
MAS Real Estate Inc 125,000 2,487,500 5.249%
Rockcastle Global Real Estate 153,000 2,142,000 4.520%
SNHFF 0 12/31/49 25,810 2,121,582 4.477%
Attacq Ltd 104,268 1,897,678 4.005%
INVBK 0 12/31/49 22,500 1,890,000 3.988%
Growthpoint Properties Ltd 56,528 1,384,936 2.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil