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

BlueAlpha MET All Seasons Fund

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BLUALLS:SJ

375.59 ZAr 3.53 0.93%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BlueAlpha MET All Seasons Fund (BLUALLS)

Year To Date: +13.27% 3-Month: +4.03% 3-Year: +23.65% 52-Week Range: 318.98 - 388.75
1-Month: -1.86% 1-Year: +19.90% 5-Year: +19.22% Beta vs JALSH: 0.70

Mutual Fund Chart for BLUALLS

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  • BLUALLS:SJ 375.59
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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 2014-12-17) 375.59
Assets (M) (on 2014-12-17) 257.60
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 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 5.14

Top Fund Holdings for BLUALLS

Filing Date: 09/30/2014
Name Position Value % of Total
BCI Global Flexible Fund 48,840,332 50,549,744 19.909%
MTN Group Ltd 66,600 15,872,112 6.251%
Sanlam Ltd 242,600 15,841,780 6.239%
Woolworths Holdings Ltd/South 215,574 15,070,778 5.936%
Rand Merchant Insurance Holdin 415,900 14,722,860 5.799%
Sasol Ltd 24,000 14,720,400 5.798%
Telkom SA SOC Ltd 265,200 14,487,876 5.706%
Old Mutual PLC 391,700 12,949,602 5.100%
FirstRand Ltd 285,000 12,260,700 4.829%
Capitec Bank Holdings Ltd 47,500 11,618,500 4.576%

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

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