• 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

145.32 ZAr 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.78% 3-Month: +4.14% 3-Year: - 52-Week Range: 121.07 - 146.34
1-Month: +0.07% 1-Year: +19.89% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for CARSCSM

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  • CARSCSM:SJ 145.32
  • 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 2014-07-23) 145.32
Assets (M) (on 2014-07-23) 90.82
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 1.94

Top Fund Holdings for CARSCSM

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 107,351 9,288,664 11.654%
Nedgroup Investments Corporate 2,383,808 8,067,283 10.122%
PSG Flexible Fund 1,640,965 6,604,884 8.287%
36ONE MET Equity Fund 1,517,437 5,764,135 7.232%
Visio BCI Actinio Portfolio 853,559 5,401,661 6.777%
Centaur MET Flexible Fund 1,018,563 4,793,661 6.014%
Coronation Optimum Growth Fund 67,957 4,762,375 5.975%
Anchor BCI Equity Fund 2,718,021 3,423,619 4.295%
Laurium Flexible Prescient Fun 2,540,370 3,409,685 4.278%
Coronation Money Market Fund 1,621,442 1,627,951 2.043%

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

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