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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

214.40 ZAr 0.31 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.47% 3-Month: +3.73% 3-Year: +17.99% 52-Week Range: 191.61 - 214.95
1-Month: +2.87% 1-Year: +12.13% 5-Year: +16.20% Beta vs SACPIX: -

Mutual Fund Chart for AMIFLEX

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  • AMIFLEX:SJ 214.40
  • 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 2015-03-02) 214.40
Assets (M) (on 2015-03-02) 321.21
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 2014-09-01) 0.47
Dividend Yield (ttm) 0.66

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: 09/30/2014
Name Position Value % of Total
Foord Equity Fund 488,629 37,763,054 13.013%
BCI Select Equity Fund 34,396,835 36,598,233 12.612%
Kagiso Equity Alpha Fund 5,392,509 35,015,176 12.066%
Coronation Market Plus Fund 411,982 29,955,922 10.323%
BCI Africa Equity Fund 14,385,356 16,130,300 5.559%
Altre BCI Real Return Property 124,415 14,452,073 4.980%
db x-trackers - DJ EURO STOXX 297,380 13,611,082 4.690%
Nedgroup Investments - Global 2,324,604 12,225,325 4.213%
Orange Capital Funds SICAV plc 711,206 12,157,352 4.189%
Momentum Money Market Fund 657,940 661,312 0.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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