- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carinus Strydom CS MET Aggressive Prudential Fund of Funds
+ Add to WatchlistCARSCSM:SJ
119.42 ZAr 0.61 0.51%As of 00:59:30 ET on 06/14/2013.
Snapshot for Carinus Strydom CS MET Aggressive Prudential Fund of Funds (CARSCSM)
| Year To Date: | +8.98% | 3-Month: | +2.35% | 3-Year: | - | 52-Week Range: | 98.91 - 122.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +19.53% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for CARSCSM
Carinus Strydom CS MET Aggressive Prudential Fund of Funds is an open-end fund incorporated in South Africa. The Fund aims to provide investors with a relatively high long-term total return. The Fund will invest in a broad range of funds, including equity securities, bonds, preference shares and money-market instruments.
| Inception Date: | 05-02-2012 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | LEON VAN WYK | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for CARSCSM
| NAV | (on 2013-06-14) 119.42 |
|---|---|
| Assets (M) | (on 2013-06-14) 49.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CARSCSM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CARSCSM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.94 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.69 |
Top Fund Holdings for CARSCSM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STANLIB Balanced Fund | 1,001,968 | 5,970,652 | 12.471% |
| Coronation Balanced Plus Fund | 70,570 | 5,219,993 | 10.903% |
| Efficient Balanced Fund | 1,706,350 | 4,772,832 | 9.969% |
| PSG Flexible Fund | 1,174,513 | 3,724,381 | 7.779% |
| 36ONE MET Equity Fund | 1,018,100 | 3,159,673 | 6.600% |
| Visio MET Actinio Portfolio | 582,807 | 3,154,269 | 6.589% |
| Coronation Optimum Growth Fund | 48,466 | 2,642,900 | 5.520% |
| Coronation Strategic Income Fu | 145,356 | 2,159,207 | 4.510% |
| Nedgroup Investments - Rainmak | 20,293 | 1,813,083 | 3.787% |
| Investec Managed Fund | 262,179 | 1,797,471 | 3.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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