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Amity BCI Prudent Fund of Funds

AMIPRUD:SJ
178.74
ZAr
0.69
0.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
168.70 - 181.91
1 Yr Return
4.33%
YTD Return
1.98%
Previous Close
178.05
52Wk Range
168.70 - 181.91
1 Yr Return
3.47%
YTD Return
1.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
178.74
Total Assets (m ZAR) (on 07/25/2016)
775.097
Inception Date
02/05/2008
Last Dividend (on 03/01/2016)
1.19
Dividend Indicated Gross Yield
1.33%
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
4.55 m 183.95 m 20.20
12.72 m 180.88 m 19.87
3.21 m 174.30 m 19.14
28.64 m 174.21 m 19.13
130.00 133.00 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