• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

BlueAlpha MET All Seasons Fund

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BLUALLS:SJ

342.24 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlueAlpha MET All Seasons Fund (BLUALLS)

Year To Date: +2.26% 3-Month: +0.20% 3-Year: +20.94% 52-Week Range: 271.53 - 344.22
1-Month: +3.12% 1-Year: +25.78% 5-Year: +22.57% Beta vs JALSH: 0.71

Mutual Fund Chart for BLUALLS

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  • BLUALLS:SJ 342.24
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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 / TONY DA SILVA
Web Site: -

Fundamentals for BLUALLS

NAV (on 2014-04-17) 342.24
Assets (M) (on 2014-04-17) 267.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

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 1.36

Top Fund Holdings for BLUALLS

Filing Date: 12/31/2013
Name Position Value % of Total
FirstRand Ltd 600,000 21,534,000 6.113%
MTN Group Ltd 85,000 18,446,700 5.236%
Telkom SA SOC Ltd 620,000 17,360,000 4.928%
Trencor Ltd 250,000 17,250,000 4.897%
Grindrod Ltd 600,000 16,818,000 4.774%
Super Group Ltd/South Africa 600,000 15,690,000 4.454%
Netcare Ltd 600,000 15,612,000 4.432%
Sasol Ltd 30,000 15,435,000 4.381%
Redefine International PLC/Isl 1,500,000 15,360,000 4.360%
Glencore Xstrata PLC 260,000 14,250,600 4.045%

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

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