• 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

146.94 ZAr 0.61 0.42%

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

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

Year To Date: +7.92% 3-Month: +1.72% 3-Year: - 52-Week Range: 127.25 - 147.42
1-Month: +1.64% 1-Year: +15.98% 5-Year: - Beta vs SACPI: -

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  • CARSCSM:SJ 146.94
  • 1M
  • 1Y
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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 2014-09-18) 146.94
Assets (M) (on 2014-09-18) 86.97
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 1.94

Top Fund Holdings for CARSCSM

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 113,033 10,220,934 13.276%
BlueAlpha MET All Seasons Fund 2,487,820 8,851,415 11.497%
Foord Balanced Fund 177,684 8,826,761 11.465%
PSG Flexible Fund 1,712,693 7,179,608 9.326%
36ONE MET Equity Fund 1,584,844 6,416,876 8.335%
Prudential Equity Fund 534,632 5,942,010 7.718%
Visio BCI General Equity Fund 5,522,207 5,922,567 7.693%
Coronation Optimum Growth Fund 71,009 5,352,785 6.953%
Centaur MET Flexible Fund 1,063,007 5,349,373 6.948%
Laurium Flexible Prescient Fun 3,234,105 4,709,504 6.117%

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

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