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Amity BCI Flexible Growth Fund of Funds

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AMIFLEX:SJ
214.53
ZAr
0.78
0.36%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
215.31
52Wk Range
194.06 - 222.62
1 Yr Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
214.53
Total Assets (m ZAr) (on 06/26/2015)
324.445
Inception Date
02/05/2008
Last Dividend (on 03/02/2015)
0.72
Dividend Indicated Gross Yield
0.67%
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 46.34 m 14.31
BCI Select Equity Fund 36.43 m 46.26 m 14.29
Foord Equity Fund 532.52 k 44.63 m 13.79
Coronation Market Plus Fund 422.21 k 31.66 m 9.78
Rudiarius BCI Africa Fund 16.22 m 16.48 m 5.09
db x-trackers - DJ EURO STOXX 275.63 k 13.56 m 4.19
Nedgroup Investments - Global 1.60 m 9.07 m 2.80
Nedgroup Investments - Global 54.28 k 315.38 k 0.10
Momentum Money Market Fund 6.11 k 6.16 k 0.00
Momentum Money Market Fund 0.00 1.00 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