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Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ
172.24
ZAr
0.05
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
169.31 - 178.60
1 Yr Return
2.04%
YTD Return
-2.40%
Previous Close
172.29
52Wk Range
169.31 - 178.60
1 Yr Return
2.46%
YTD Return
-2.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
172.24
Total Assets (m ZAR) (on 02/08/2016)
906.013
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
Rezco Value Trend Fund 129.67 k 193.04 m 20.79
Coronation Capital Plus Fund 4.66 m 185.95 m 20.02
Foord Balanced Fund 3.28 m 177.94 m 19.16
Prudential Prudent Allocator F 29.08 m 175.47 m 18.89
BCI Best Blend Flexible Income 130.00 131.00 0.00
Prudential Enhanced SA Propert 0.00 1.00 0.00
Coronation Global Emerging Mar 0.00 1.00 0.00
Rudiarius BCI Africa Fund 0.00 1.00 0.00
CUSIP: 0 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