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Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ
171.83
ZAr
0.17
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
169.31 - 178.60
1 Yr Return
2.07%
YTD Return
-2.63%
Previous Close
171.66
52Wk Range
169.31 - 178.60
1 Yr Return
1.93%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
171.83
Total Assets (m ZAR) (on 02/04/2016)
903.651
Inception Date
02/05/2008
Last Dividend (on 09/01/2015)
1.65
Dividend Indicated Gross Yield
1.92%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
Foord Balanced Fund 2.83 m 145.91 m 15.43
Coronation Capital Plus Fund 3.69 m 144.37 m 15.26
Rezco Value Trend Fund 75.70 106.71 m 11.28
CUSIP: 0 11.92 m 46.86 m 4.95
Rudiarius BCI Africa Fund 48.12 m 46.52 m 4.92
Coronation Global Emerging Mar 18.80 m 32.85 m 3.47
Prudential Enhanced SA Propert 10.39 m 30.37 m 3.21
BCI Best Blend Flexible Income 2.63 m 2.69 m 0.28
db x-trackers - DJ EURO STOXX 0.00 1.00 0.00
Prudential Prudent Allocator F 0.00 1.00 0.00
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001