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Amity BCI Conserver Fund of Funds

AMICONS:SJ
164.39
ZAr
0.31
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
154.80 - 166.03
1 Yr Return
6.99%
YTD Return
3.40%
Previous Close
164.70
52Wk Range
154.80 - 166.03
1 Yr Return
7.30%
YTD Return
3.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
164.39
Total Assets (m ZAR) (on 07/28/2016)
673.519
Inception Date
02/05/2008
Last Dividend (on 03/01/2016)
1.1
Dividend Indicated Gross Yield
2.68%
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%
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