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

BlueAlpha MET All Seasons Fund

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BLUALLS:SJ

363.51 ZAr 1.55 0.43%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BlueAlpha MET All Seasons Fund (BLUALLS)

Year To Date: +8.61% 3-Month: +4.56% 3-Year: +23.95% 52-Week Range: 302.93 - 364.15
1-Month: +2.32% 1-Year: +20.58% 5-Year: +21.75% Beta vs JALSH: 0.68

Mutual Fund Chart for BLUALLS

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  • BLUALLS:SJ 363.51
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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 2014-07-29) 363.51
Assets (M) (on 2014-07-29) 270.19
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 5.04

Top Fund Holdings for BLUALLS

Filing Date: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 88,000 19,184,000 6.332%
Old Mutual PLC 500,000 17,700,000 5.842%
Telkom SA SOC Ltd 465,000 15,577,500 5.141%
FirstRand Ltd 430,000 15,437,000 5.095%
Sasol Ltd 23,400 13,930,020 4.598%
Trencor Ltd 200,000 13,088,000 4.320%
Super Group Ltd/South Africa 450,000 12,847,500 4.240%
Woolworths Holdings Ltd/South 170,200 12,502,892 4.127%
Glencore PLC 220,000 12,201,200 4.027%
Rand Merchant Insurance Holdin 425,000 12,184,750 4.022%

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

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