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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

155.34 ZAr 0.23 0.15%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amity BCI Conserver Fund of Funds (AMICONS)

Year To Date: +2.38% 3-Month: +2.39% 3-Year: +12.44% 52-Week Range: 144.44 - 156.69
1-Month: +0.55% 1-Year: +10.33% 5-Year: +10.90% Beta vs SACPIX: -

Mutual Fund Chart for AMICONS

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  • AMICONS:SJ 155.34
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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 2015-03-26) 155.34
Assets (M) (on 2015-03-26) 604.67
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) 2.09

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: 12/31/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 41,166,394 142,271,056 24.580%
Coronation Balanced Defensive 807,257 137,443,536 23.746%
Nedgroup Investments Stable Fu 82,574,135 135,950,056 23.488%
BCI Best Blend Flexible Income 31,894,078 32,439,466 5.605%
Rudiarius BCI Africa Fund 28,367,998 29,318,326 5.065%
BCI Money Market Fund 23,075 2,319,103 0.401%
Momentum Money Market Fund 1,595 1,600 0.000%
STANLIB Extra Income Fund 0 1 0.000%
Altre BCI Real Return Property 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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