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

Amity BCI Conserver Fund of Funds

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AMICONS:SJ

156.47 ZAr 0.65 0.42%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amity BCI Conserver Fund of Funds (AMICONS)

Year To Date: +2.25% 3-Month: +2.84% 3-Year: +12.68% 52-Week Range: 143.84 - 156.47
1-Month: +1.05% 1-Year: +10.61% 5-Year: +10.93% Beta vs SACPIX: -

Mutual Fund Chart for AMICONS

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  • AMICONS:SJ 156.47
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Fund Profile & Information for AMICONS

Amity BCI Conserver Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income and stable growth. The Fund invests in equities, prefered shares, bonds,money market instruments and assets in liquid form. The portfolio shall reflect a retirement Fund with a cautious risk profile.

Inception Date: 02-05-2008 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for AMICONS

NAV (on 2015-02-27) 156.47
Assets (M) (on 2015-02-27) 602.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMICONS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.33
Dividend Yield (ttm) 1.90

Fees & Expenses for AMICONS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for AMICONS

Filing Date: 09/30/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 39,555,958 132,267,213 24.344%
Coronation Balanced Defensive 767,286 128,957,798 23.735%
Nedgroup Investments Stable Fu 79,205,367 126,950,362 23.366%
BCI Africa Equity Fund 27,286,700 30,596,577 5.631%
BCI Best Blend Flexible Income 29,994,818 30,255,773 5.569%
Altre BCI Real Return Property 149,608 17,378,487 3.199%
Momentum Money Market Fund 2,278,912 2,290,557 0.422%
STANLIB Extra Income Fund 41,751 36,706 0.007%
BCI Global Property Fund 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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