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Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ
169.84
ZAr
0.03
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
161.39 - 178.60
1 Yr Return
1.85%
YTD Return
1.43%
Previous Close
169.81
52Wk Range
161.39 - 178.60
1 Yr Return
1.85%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
169.84
Total Assets (m ZAR) (on 09/02/2015)
942.592
Inception Date
02/05/2008
Last Dividend (on 03/02/2015)
0.96
Dividend Indicated Gross Yield
1.13%
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 4.24 m 169.19 m 17.44
Prudential Prudent Allocator F 27.17 m 161.38 m 16.64
Foord Balanced Fund 2.85 m 150.21 m 15.48
Rudiarius BCI Africa Fund 59.77 m 58.35 m 6.02
db x-trackers - DJ EURO STOXX 982.89 k 46.91 m 4.84
Coronation Global Emerging Mar 202.41 k 41.18 m 4.24
Prudential Enhanced SA Propert 5.30 m 14.79 m 1.53
Investec Opportunity Fund 0.00 1.00 0.00
Coronation Capital Plus Fund 0.03 1.00 0.00
Allan Gray Balanced 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