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

BlueAlpha MET All Seasons Fund

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BLUALLS:SJ

423.26 ZAr 0.09 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlueAlpha MET All Seasons Fund (BLUALLS)

Year To Date: +8.05% 3-Month: +3.64% 3-Year: +23.60% 52-Week Range: 338.43 - 438.55
1-Month: -2.05% 1-Year: +22.95% 5-Year: +21.14% Beta vs JALSH: 0.69

Mutual Fund Chart for BLUALLS

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  • BLUALLS:SJ 423.26
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  • 1Y
Interactive BLUALLS Chart

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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 2015-05-22) 423.26
Assets (M) (on 2015-05-22) 311.75
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 (on 2015-04-30) 3.14
Dividend Yield (ttm) 0.74

Fees & Expenses for BLUALLS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 4.60

Top Fund Holdings for BLUALLS

Filing Date: 03/31/2015
Name Position Value % of Total
BCI Global Flexible Fund 48,840,332 59,726,842 18.983%
Rand Merchant Insurance Holdin 434,370 20,093,956 6.386%
Naspers Ltd 10,122 18,928,140 6.016%
Capitec Bank Holdings Ltd 35,324 18,545,453 5.894%
FirstRand Ltd 298,080 16,644,787 5.290%
Sanlam Ltd 196,370 15,389,517 4.891%
Telkom SA SOC Ltd 194,300 15,388,560 4.891%
Woolworths Holdings Ltd/South 178,374 15,366,920 4.884%
AVI Ltd 159,832 13,194,132 4.194%
Shoprite Holdings Ltd 78,274 12,858,070 4.087%

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

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