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Carinus Strydom CS BCI Aggressive Prudential Fund of Funds

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CARSCSM:SJ
159.89
ZAr
0.33
0.21%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
160.22
52Wk Range
138.03 - 164.92
1 Yr Return
10.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
159.89
Total Assets (m ZAr) (on 06/30/2015)
99.510
Inception Date
05/02/2012
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON VAN WYK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
BlueAlpha MET All Seasons Fund 2.43 m 9.60 m 10.69
Coronation Balanced Plus Fund 100.32 k 9.29 m 10.34
Foord Balanced Fund 158.61 k 8.06 m 8.98
PSG Flexible Fund 1.61 m 7.01 m 7.81
36ONE MET Equity Fund 1.53 m 6.46 m 7.20
Centaur MET Flexible Fund 1.17 m 6.30 m 7.01
Visio BCI General Equity Fund 5.42 m 5.98 m 6.67
Prudential Equity Fund 526.37 k 5.91 m 6.59
Laurium Flexible Prescient Fun 3.69 m 5.83 m 6.50
Anchor BCI Equity Fund 3.82 m 5.75 m 6.40
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001