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Amity BCI Conserver Fund of Funds

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AMICONS:SJ
157.71
ZAr
0.68
0.43%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
154.80 - 160.42
1 Yr Return
5.53%
YTD Return
-1.49%
Previous Close
158.39
52Wk Range
154.80 - 160.42
1 Yr Return
6.44%
YTD Return
-1.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
157.71
Total Assets (m ZAR) (on 02/09/2016)
743.489
Inception Date
02/05/2008
Last Dividend (on 10/01/2015)
1.47
Dividend Indicated Gross Yield
3.73%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Nedgroup Investments Stable Fu 87.60 m 148.17 m 22.76
Prudential Inflation Plus Fund 41.51 m 147.55 m 22.67
Coronation Balanced Defensive 843.36 k 146.01 m 22.43
BCI Best Blend Flexible Income 45.00 m 46.03 m 7.07
Rudiarius BCI Africa Fund 32.18 m 31.11 m 4.78
Coronation Global Emerging Mar 9.15 m 15.98 m 2.45
Momentum Money Market Fund 0.00 1.00 0.00
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001