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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

157.98 ZAr 0.02 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amity BCI Conserver Fund of Funds (AMICONS)

Year To Date: +4.13% 3-Month: +2.21% 3-Year: +12.84% 52-Week Range: 146.95 - 159.22
1-Month: -0.29% 1-Year: +10.11% 5-Year: +11.11% Beta vs SACPIX: -

Mutual Fund Chart for AMICONS

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  • AMICONS:SJ 157.98
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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 2015-05-22) 157.98
Assets (M) (on 2015-05-22) 631.29
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 2015-03-02) 1.33
Dividend Yield (ttm) 2.05

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: 03/31/2015
Name Position Value % of Total
Nedgroup Investments Stable Fu 83,043,844 139,829,224 22.937%
Prudential Inflation Plus Fund 39,321,516 139,744,734 22.923%
Coronation Balanced Defensive 796,039 138,478,868 22.715%
BCI Best Blend Flexible Income 32,512,505 33,231,032 5.451%
Rudiarius BCI Africa Fund 30,431,316 30,921,261 5.072%
Momentum Money Market Fund 8 9 0.000%
BCI Money Market 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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