• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amity MET Flexible Growth Fund of Funds

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AMIFLEX:SJ

196.46 ZAr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amity MET Flexible Growth Fund of Funds (AMIFLEX)

Year To Date: +3.74% 3-Month: +2.05% 3-Year: +17.53% 52-Week Range: 158.06 - 198.45
1-Month: +2.53% 1-Year: +26.37% 5-Year: +19.10% Beta vs SACPIX: -

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  • AMIFLEX:SJ 196.46
  • 1M
  • 1Y
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Fund Profile & Information for AMIFLEX

Amity MET Flexible Growth Fund of Funds is an open-end Fund incorporated in South Africa. The objectivie of the Fund is to maximize long term total returns and provide investors with above average returns. The Fund invests in a broad range of equity securities, property shares, non-equity securities, bonds, prefered shares and money market instruments.

Inception Date: 02-05-2008 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for AMIFLEX

NAV (on 2014-04-16) 196.46
Assets (M) (on 2014-04-16) 271.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIFLEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 1.19
Dividend Yield (ttm) 0.90

Fees & Expenses for AMIFLEX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for AMIFLEX

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Market Plus Fund 587,459 39,186,990 15.824%
Coronation Top 20 Fund 208,417 23,917,975 9.658%
db x-trackers - DJ EURO STOXX 301,035 13,203,395 5.331%
Nedgroup Investments - Global 2,789,286 12,743,130 5.146%
STANLIB Extra Income Fund 6,627,616 5,824,747 2.352%
Momentum Money Market Fund 200,836 201,416 0.081%
Satrix RESI 0 1 0.000%
Coronation Global Emerging Mar 0 1 0.000%
Coronation Market Plus 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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