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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

219.60 ZAr 0.62 0.28%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.38% 3-Month: +2.99% 3-Year: +19.55% 52-Week Range: 194.06 - 222.62
1-Month: -0.02% 1-Year: +10.50% 5-Year: +17.04% Beta vs SACPIX: -

Mutual Fund Chart for AMIFLEX

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  • AMIFLEX:SJ 219.60
  • 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 2015-05-21) 219.60
Assets (M) (on 2015-05-21) 335.44
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: 03/31/2015
Name Position Value % of Total
Kagiso Equity Alpha Fund 7,059,947 46,336,549 14.314%
BCI Select Equity Fund 36,432,443 46,261,916 14.291%
Foord Equity Fund 532,517 44,632,127 13.788%
Coronation Market Plus Fund 422,212 31,659,035 9.780%
Rudiarius BCI Africa Fund 16,220,782 16,481,936 5.092%
db x-trackers - DJ EURO STOXX 275,630 13,558,240 4.188%
Nedgroup Investments - Global 1,595,417 9,068,192 2.801%
Nedgroup Investments - Global 54,275 315,384 0.097%
Momentum Money Market Fund 6,109 6,164 0.002%
Momentum Money Market 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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