• 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

148.72 ZAr 0.08 0.05%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +8.87% 3-Month: +1.62% 3-Year: - 52-Week Range: 129.83 - 148.82
1-Month: +4.92% 1-Year: +13.10% 5-Year: - Beta vs SACPI: -

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  • CARSCSM:SJ 148.72
  • 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 2014-11-28) 148.72
Assets (M) (on 2014-11-28) 90.16
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: 09/30/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 99,067 9,031,615 10.571%
BlueAlpha MET All Seasons Fund 2,425,252 8,667,365 10.145%
Foord Balanced Fund 158,216 7,802,594 9.133%
PSG Flexible Fund 1,603,918 6,720,095 7.866%
36ONE MET Equity Fund 1,523,134 6,112,796 7.155%
Centaur MET Flexible Fund 1,169,778 5,952,767 6.968%
Prudential Equity Fund 524,854 5,814,643 6.806%
Visio BCI General Equity Fund 5,387,210 5,770,241 6.754%
Laurium Flexible Prescient Fun 3,682,778 5,405,213 6.327%
Coronation Optimum Growth Fund 702 5,256,023 6.152%

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

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