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Amity BCI Flexible Growth Fund of Funds

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AMIFLEX:SJ
203.53
ZAr
0.37
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
194.06 - 222.62
1 Yr Return
-0.43%
YTD Return
-1.40%
Previous Close
203.16
52Wk Range
194.06 - 222.62
1 Yr Return
-0.43%
YTD Return
-1.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
203.53
Total Assets (m ZAR) (on 08/27/2015)
311.839
Inception Date
02/05/2008
Last Dividend (on 03/02/2015)
0.72
Dividend Indicated Gross Yield
0.71%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Kagiso Equity Alpha Fund 7.06 m 46.60 m 14.47
BlueAlpha BCI Select Equity Fu 36.40 m 45.49 m 14.12
Foord Equity Fund 532.05 k 44.60 m 13.85
Coronation Market Plus Fund 427.38 k 31.86 m 9.89
Coronation Global Emerging Mar 109.29 k 22.23 m 6.90
Rudiarius BCI Africa Fund 16.21 m 15.83 m 4.91
db x-trackers - DJ EURO STOXX 275.86 k 13.17 m 4.09
Nedgroup Investments - Global 1.58 m 9.42 m 2.93
Nedgroup Investments - Global 66.21 k 403.36 k 0.13
Momentum Money Market Fund 6.11 k 6.16 k 0.00
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001