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Amity BCI Conserver Fund of Funds

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AMICONS:SJ
157.05
ZAr
0.34
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
147.62 - 159.22
1 Yr Return
5.95%
YTD Return
3.51%
Previous Close
156.71
52Wk Range
147.62 - 159.22
1 Yr Return
5.95%
YTD Return
3.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
157.05
Total Assets (m ZAR) (on 08/31/2015)
645.872
Inception Date
02/05/2008
Last Dividend (on 03/02/2015)
1.33
Dividend Indicated Gross Yield
3.39%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Nedgroup Investments Stable Fu 86.23 m 146.48 m 23.12
Prudential Inflation Plus Fund 40.84 m 145.32 m 22.94
Coronation Balanced Defensive 834.81 k 144.98 m 22.88
BCI Best Blend Flexible Income 34.26 m 35.08 m 5.54
Rudiarius BCI Africa Fund 31.61 m 30.86 m 4.87
Coronation Global Emerging Mar 91.48 k 18.61 m 2.94
Momentum Money Market Fund 1.00 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