• 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

205.79 ZAr 0.51 0.25%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.05% 3-Month: +1.82% 3-Year: +20.97% 52-Week Range: 172.97 - 207.70
1-Month: -0.14% 1-Year: +20.12% 5-Year: +16.61% Beta vs SACPIX: -

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  • AMIFLEX:SJ 205.79
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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 2014-09-01) 205.79
Assets (M) (on 2014-09-01) 287.77
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) 0.69

Fees & Expenses for AMIFLEX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for AMIFLEX

Filing Date: 06/30/2014
Name Position Value % of Total
Foord Equity Fund 479,249 37,674,074 17.967%
BCI Select Equity Fund 32,750,153 34,623,462 16.512%
Kagiso Equity Alpha Fund 5,128,239 34,542,279 16.474%
Coronation Market Plus Fund 393,972 28,761,654 13.717%
db x-trackers - DJ EURO STOXX 297,380 14,021,467 6.687%
BCI Africa Equity Fund 13,651,004 13,918,564 6.638%
Altre BCI Real Return Property 118,557 13,270,100 6.329%
BCI Global Property Fund 10,991,413 11,990,532 5.718%
Nedgroup Investments - Global 2,228,593 11,397,023 5.435%
Momentum Money Market Fund 657,796 661,200 0.315%

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

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