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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amity BCI Prudent Fund of Funds

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AMIPRUD:SJ

177.23 ZAr 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amity BCI Prudent Fund of Funds (AMIPRUD)

Year To Date: +5.84% 3-Month: +2.80% 3-Year: +15.01% 52-Week Range: 161.39 - 178.60
1-Month: +0.11% 1-Year: +9.80% 5-Year: +13.67% Beta vs JALSH: 0.59

Mutual Fund Chart for AMIPRUD

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  • AMIPRUD:SJ 177.23
  • 1M
  • 1Y
Interactive AMIPRUD Chart

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Fund Profile & Information for AMIPRUD

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.

Inception Date: 02-05-2008 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for AMIPRUD

NAV (on 2015-05-21) 177.23
Assets (M) (on 2015-05-21) 992.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMIPRUD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.96
Dividend Yield (ttm) 1.06

Fees & Expenses for AMIPRUD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AMIPRUD

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Capital Plus Fund 3,288,200 131,708,531 13.773%
Allan Gray Balanced Fund 1,266,744 113,005,221 11.817%
Foord Balanced Fund 2,156,173 112,853,442 11.801%
Investec Opportunity Fund 9,617,348 94,601,039 9.893%
Rudiarius BCI Africa Fund 47,863,434 48,634,035 5.086%
db x-trackers - DJ EURO STOXX 809,907 39,839,325 4.166%
Allan Gray Balanced Fund 1,324 118,082 0.012%
Prudential Enhanced SA Propert 0 1 0.000%
Coronation Optimum Growth Fund 0 1 0.000%
Coronation Balanced Plus Fund 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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