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

Amity BCI Flexible Growth Fund of Funds

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AMIFLEX:SJ

221.47 ZAr 1.39 0.63%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.29% 3-Month: +7.41% 3-Year: +18.74% 52-Week Range: 194.06 - 221.47
1-Month: +3.44% 1-Year: +11.91% 5-Year: +15.49% Beta vs SACPIX: -

Mutual Fund Chart for AMIFLEX

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  • AMIFLEX:SJ 221.47
  • 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 2015-04-23) 221.47
Assets (M) (on 2015-04-23) 337.51
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 2015-03-02) 0.72
Dividend Yield (ttm) 0.54

Fees & Expenses for AMIFLEX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for AMIFLEX

Filing Date: 12/31/2014
Name Position Value % of Total
BCI Select Equity Fund 36,339,587 42,837,105 14.112%
Kagiso Equity Alpha Fund 6,055,865 39,748,880 13.094%
Foord Equity Fund 484,054 38,861,078 12.802%
Coronation Market Plus Fund 456,046 33,129,869 10.914%
Rudiarius BCI Africa Fund 14,836,492 15,333,514 5.051%
Nedgroup Investments - Global 2,265,829 12,226,638 4.028%
db x-trackers - DJ EURO STOXX 269,930 11,952,500 3.937%
Nedgroup Investments - Global 54,273 299,449 0.099%
Momentum Money Market Fund 6,109 6,164 0.002%
Momentum Money Market Fund 463 464 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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