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Amity BCI Conserver Fund of Funds

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AMICONS:SJ
156.65
ZAr
0.36
0.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
157.01
52Wk Range
147.62 - 159.22
1 Yr Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
156.65
Total Assets (m ZAr) (on 06/29/2015)
636.141
Inception Date
02/05/2008
Last Dividend (on 03/02/2015)
1.33
Dividend Indicated Gross Yield
3.40%
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 83.04 m 139.83 m 22.94
Prudential Inflation Plus Fund 39.32 m 139.74 m 22.92
Coronation Balanced Defensive 796.04 k 138.48 m 22.72
BCI Best Blend Flexible Income 32.51 m 33.23 m 5.45
Rudiarius BCI Africa Fund 30.43 m 30.92 m 5.07
Momentum Money Market Fund 8.00 9.00 0.00
BCI 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