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

Carinus Strydom CS MET Aggressive Prudential Fund of Funds

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CARSCSM:SJ

137.97 ZAr 0.17 0.12%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.33% 3-Month: +0.05% 3-Year: - 52-Week Range: 113.48 - 139.57
1-Month: +1.63% 1-Year: +21.38% 5-Year: - Beta vs SACPI: -

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  • CARSCSM:SJ 137.97
  • 1M
  • 1Y
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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 2014-04-15) 137.97
Assets (M) (on 2014-04-15) 79.68
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 1.94
Redemption Fee -
12b1 Fee -
Expense Ratio 3.63

Top Fund Holdings for CARSCSM

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Balanced Plus Fund 105,233 8,746,504 11.574%
Old Mutual Flexible Fund 2,336,771 7,629,091 10.096%
PSG Flexible Fund 1,608,587 6,198,046 8.202%
36ONE MET Equity Fund 1,476,543 5,504,700 7.284%
Visio MET Actinio Portfolio 834,417 5,286,281 6.995%
Coronation Optimum Growth Fund 66,618 4,629,199 6.126%
STANLIB Balanced Fund 692,296 4,592,138 6.077%
Centaur MET Flexible Fund 992,473 4,422,163 5.852%
Anchor MET Equity Fund 2,641,545 3,194,420 4.227%
Investec Opportunity Fund 214,184 1,859,483 2.461%

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

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