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Amity BCI Flexible Growth Fund of Funds

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AMIFLEX:SJ
206.02
ZAr
1.05
0.51%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
201.10 - 222.62
1 Yr Return
-0.67%
YTD Return
-3.18%
Previous Close
204.97
52Wk Range
201.10 - 222.62
1 Yr Return
-0.61%
YTD Return
-3.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
206.02
Total Assets (m ZAR) (on 02/04/2016)
306.887
Inception Date
02/05/2008
Last Dividend (on 09/01/2015)
1.19
Dividend Indicated Gross Yield
1.16%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
BlueAlpha BCI Select Equity Fu 36.65 m 43.60 m 14.01
Kagiso Equity Alpha Fund 7.07 m 42.66 m 13.71
Foord Equity Fund 536.19 k 42.57 m 13.68
Coronation Market Plus Fund 425.83 k 30.96 m 9.95
Rudiarius BCI Africa Fund 12.11 m 11.70 m 3.76
BCI Best Blend Flexible Income 1.25 m 1.28 m 0.41
Nedgroup Investments - Global 65.86 k 416.86 k 0.13
Momentum Money Market Fund 6.11 k 6.16 k 0.00
STANLIB Bond Fund 647.00 1.12 k 0.00
db x-trackers - DJ EURO STOXX 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