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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ

173.01 ZAr 0.42 0.24%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Amity BCI Prudent Fund of Funds (AMIPRUD)

Year To Date: +3.00% 3-Month: +3.34% 3-Year: +14.35% 52-Week Range: 157.72 - 174.06
1-Month: +1.42% 1-Year: +10.87% 5-Year: +13.00% Beta vs JALSH: 0.60

Mutual Fund Chart for AMIPRUD

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  • AMIPRUD:SJ 173.01
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  • 1Y
Interactive AMIPRUD Chart

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Fund Profile & Information for AMIPRUD

Amity BCI Prudent Fund of Funds is an open-end Fund incorporated in South Africa . The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equity securities, property securities, non-equity securities, prefered shares, bonds and money market instrutments.

Inception Date: 02-05-2008 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for AMIPRUD

NAV (on 2015-03-04) 173.01
Assets (M) (on 2015-03-04) 941.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIPRUD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.92
Dividend Yield (ttm) 1.45

Fees & Expenses for AMIPRUD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AMIPRUD

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Capital Plus Fund 3,277,227 127,087,587 14.767%
Allan Gray Balanced Fund 1,277,685 112,740,468 13.100%
Foord Balanced Fund 2,208,295 108,904,494 12.654%
Investec Opportunity Fund 10,809,382 100,707,770 11.702%
BCI Africa Equity Fund 41,453,170 46,481,440 5.401%
Altre BCI Real Return Property 380,097 44,152,019 5.130%
db x-trackers - DJ EURO STOXX 916,217 41,935,252 4.873%
Orange Capital Funds SICAV plc 1,655,042 28,291,287 3.287%
Allan Gray Balanced Fund 1,312 115,672 0.013%
Prudential Enhanced SA Propert 12,057 29,508 0.003%

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

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