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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Carinus Strydom CS BCI Aggressive Prudential Fund of Funds

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CARSCSM:SJ

162.93 ZAr 0.56 0.34%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Carinus Strydom CS BCI Aggressive Prudential Fund of Funds (CARSCSM)

Year To Date: +8.48% 3-Month: +4.30% 3-Year: +18.29% 52-Week Range: 138.03 - 164.92
1-Month: -0.45% 1-Year: +15.79% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for CARSCSM

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  • CARSCSM:SJ 162.93
  • 1M
  • 1Y
Interactive CARSCSM Chart

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Fund Profile & Information for CARSCSM

CS BCI 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 2015-05-21) 162.93
Assets (M) (on 2015-05-21) 101.69
Fund Leveraged N
Minimum Investment 5,000.00
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 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for CARSCSM

Filing Date: 12/31/2014
Name Position Value % of Total
BlueAlpha MET All Seasons Fund 2,432,472 9,597,806 10.692%
Coronation Balanced Plus Fund 100,323 9,285,232 10.344%
Foord Balanced Fund 158,609 8,056,788 8.975%
PSG Flexible Fund 1,607,720 7,012,714 7.812%
36ONE MET Equity Fund 1,528,032 6,460,520 7.197%
Centaur MET Flexible Fund 1,172,826 6,295,610 7.013%
Visio BCI General Equity Fund 5,421,013 5,984,257 6.666%
Prudential Equity Fund 526,374 5,914,072 6.588%
Laurium Flexible Prescient Fun 3,692,525 5,831,974 6.497%
Anchor BCI Equity Fund 3,815,909 5,745,995 6.401%

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

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