- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
BlueAlpha MET All Seasons Fund
+ Add to WatchlistBLUALLS:SJ
294.61 ZAr 0.01 0.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlueAlpha MET All Seasons Fund (BLUALLS)
| Year To Date: | +12.96% | 3-Month: | +9.02% | 3-Year: | +21.73% | 52-Week Range: | 224.80 - 297.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +30.86% | 5-Year: | - | Beta vs JALSH: | 0.72 |
Fund Profile & Information for BLUALLS
Bluealpha MET All Seasons Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to preserve capital and achieve satisfactory real long term returns within an acceptable risk exposure. The Fund invests in a portfolio contruction grounded more on "good sense" than it is on esoteric investment ideas.
| Inception Date: | 10-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | UYS MEYER | ||
| Web Site: | - | ||
Fundamentals for BLUALLS
| NAV | (on 2013-05-24) 294.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 252.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BLUALLS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BLUALLS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for BLUALLS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Super Group Ltd/South Africa | 700,000 | 17,010,000 | 7.545% |
| RMI Holdings | 720,000 | 16,768,800 | 7.438% |
| Old Mutual PLC | 435,000 | 12,293,100 | 5.453% |
| MTN Group Ltd | 70,000 | 11,303,600 | 5.014% |
| Metair Investments Ltd | 300,000 | 11,220,000 | 4.977% |
| Netcare Ltd | 550,000 | 10,906,500 | 4.838% |
| Trencor Ltd | 140,000 | 10,080,000 | 4.471% |
| Exxaro Resources Ltd | 60,000 | 9,798,000 | 4.346% |
| Imperial Holdings Ltd | 45,000 | 9,460,350 | 4.196% |
| Telkom SA SOC Ltd | 585,000 | 8,775,000 | 3.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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