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

BlueAlpha MET All Seasons Fund

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BLUALLS:SJ

366.87 ZAr 1.77 0.48%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BlueAlpha MET All Seasons Fund (BLUALLS)

Year To Date: +9.61% 3-Month: +2.60% 3-Year: +24.71% 52-Week Range: 309.99 - 370.95
1-Month: +1.86% 1-Year: +18.24% 5-Year: +19.80% Beta vs JALSH: 0.68

Mutual Fund Chart for BLUALLS

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  • BLUALLS:SJ 366.87
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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 2014-09-18) 366.87
Assets (M) (on 2014-09-18) 259.28
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: 06/30/2014
Name Position Value % of Total
Old Mutual PLC 450,800 16,219,784 7.668%
MTN Group Ltd 71,000 15,903,290 7.518%
Telkom SA SOC Ltd 280,000 12,796,000 6.049%
Sasol Ltd 20,000 12,647,200 5.979%
Woolworths Holdings Ltd/South 156,900 12,261,735 5.797%
FirstRand Ltd 285,000 11,613,750 5.490%
Capitec Bank Holdings Ltd 50,600 11,257,994 5.322%
Super Group Ltd/South Africa 362,000 11,022,900 5.211%
Trencor Ltd 135,000 10,779,750 5.096%
Rand Merchant Insurance Holdin 325,000 10,653,500 5.036%

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

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