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Amity BCI Flexible Growth Fund of Funds

AMIFLEX:SJ
215.01
ZAr
1.14
0.53%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
199.46 - 218.54
1 Yr Return
2.38%
YTD Return
1.51%
Previous Close
216.15
52Wk Range
199.46 - 218.54
1 Yr Return
2.97%
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
215.01
Total Assets (m ZAR) (on 07/28/2016)
256.971
Inception Date
02/05/2008
Last Dividend (on 03/01/2016)
0.95
Dividend Indicated Gross Yield
0.88%
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

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