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Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ
173.68
ZAr
0.20
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
173.88
52Wk Range
161.39 - 178.60
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
173.68
Total Assets (m ZAr) (on 07/03/2015)
973.197
Inception Date
02/05/2008
Last Dividend (on 03/02/2015)
0.96
Dividend Indicated Gross Yield
1.11%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Coronation Capital Plus Fund 3.29 m 131.71 m 13.77
Allan Gray Balanced Fund 1.27 m 113.01 m 11.82
Foord Balanced Fund 2.16 m 112.85 m 11.80
Investec Opportunity Fund 9.62 m 94.60 m 9.89
Rudiarius BCI Africa Fund 47.86 m 48.63 m 5.09
db x-trackers - DJ EURO STOXX 809.91 k 39.84 m 4.17
Allan Gray Balanced Fund 1.32 k 118.08 k 0.01
Prudential Enhanced SA Propert 0.00 1.00 0.00
Coronation Optimum Growth Fund 0.00 1.00 0.00
Coronation Balanced Plus Fund 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