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

Carinus Strydom MET Prudential Fund of Funds

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CARSTRP:SJ

146.76 ZAr 0.17 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Carinus Strydom MET Prudential Fund of Funds (CARSTRP)

Year To Date: +1.83% 3-Month: +1.29% 3-Year: +14.06% 52-Week Range: 122.81 - 148.33
1-Month: +1.73% 1-Year: +19.55% 5-Year: +13.19% Beta vs JALSH: 0.66

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  • CARSTRP:SJ 146.76
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Fund Profile & Information for CARSTRP

Carinus Strydom MET Prudential Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities and money market instruments.

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

Fundamentals for CARSTRP

NAV (on 2014-04-15) 146.76
Assets (M) (on 2014-04-15) 264.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CARSTRP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.22
Dividend Yield (ttm) 0.51

Fees & Expenses for CARSTRP

Front Load -
Back Load -
Current Mgmt Fee 1.94
Redemption Fee -
12b1 Fee -
Expense Ratio 3.85

Top Fund Holdings for CARSTRP

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Balanced Plus Fund 352,278 29,279,662 11.916%
Foord Balanced Fund 573,666 26,494,438 10.782%
Old Mutual Flexible Fund 6,950,658 22,692,510 9.235%
36ONE MET Equity Fund 4,952,385 18,462,986 7.514%
Centaur MET Flexible Fund 3,620,507 16,131,893 6.565%
STANLIB Balanced Fund 2,259,812 14,989,777 6.100%
PSG Flexible Fund 3,576,940 13,782,307 5.609%
Allan Gray Balanced Fund 160,330 12,884,240 5.243%
Coronation Optimum Growth Fund 173,907 12,084,600 4.918%
Anchor MET Equity Fund 8,396,858 10,154,320 4.132%

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

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