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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carinus Strydom BCI Flexible Fund of Funds

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CARSTRF:SJ

193.83 ZAr 0.68 0.35%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Carinus Strydom BCI Flexible Fund of Funds (CARSTRF)

Year To Date: +9.23% 3-Month: +4.67% 3-Year: +19.18% 52-Week Range: 163.47 - 196.01
1-Month: -0.36% 1-Year: +16.96% 5-Year: +15.91% Beta vs JALSH: 0.67

Mutual Fund Chart for CARSTRF

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  • CARSTRF:SJ 193.83
  • 1M
  • 1Y
Interactive CARSTRF Chart

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Fund Profile & Information for CARSTRF

CS BCI Flexible FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to maximise long term total returns. The Fund invests in a broad range of participatory interest. including equity securities, bonds, prefered shares and money market instruments.

Inception Date: 02-29-2008 Telephone: -
Managers: LEON VAN WYK
Web Site: -

Fundamentals for CARSTRF

NAV (on 2015-05-21) 193.83
Assets (M) (on 2015-05-21) 165.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CARSTRF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARSTRF

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for CARSTRF

Filing Date: 03/31/2015
Name Position Value % of Total
Prudential Inflation Plus Fund 5,504,279 19,561,659 12.159%
Anchor BCI Equity Fund 10,087,085 16,935,207 10.526%
BlueAlpha MET All Seasons Fund 3,796,017 16,100,806 10.008%
Laurium Flexible Prescient Fun 9,475,460 16,069,433 9.988%
Centaur MET Flexible Fund 2,766,235 15,724,109 9.773%
36ONE MET Equity Fund 3,141,579 14,625,936 9.091%
PSG Flexible Fund 3,090,892 14,323,810 8.903%
Visio BCI General Equity Fund 6,468,234 7,612,464 4.732%
Coronation Optimum Growth Fund 706 5,547,360 3.448%
Coronation Balanced Plus Fund 35,467 3,437,543 2.137%

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

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