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

Carinus Strydom BCI Prudential Fund of Funds

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CARSTRP:SJ

154.83 ZAr 0.50 0.32%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.31% 3-Month: +2.82% 3-Year: +16.49% 52-Week Range: 132.50 - 155.71
1-Month: -0.08% 1-Year: +16.32% 5-Year: +12.84% Beta vs JALSH: 0.66

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  • CARSTRP:SJ 154.83
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Fund Profile & Information for CARSTRP

CS BCI Prudential FoF's 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 2014-08-28) 154.83
Assets (M) (on 2014-08-28) 279.45
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 -
Dividend Yield (ttm) 0.14

Fees & Expenses for CARSTRP

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for CARSTRP

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 364,516 32,961,008 14.624%
Foord Balanced Fund 593,050 29,460,716 13.071%
BlueAlpha MET All Seasons Fund 7,131,001 25,371,387 11.256%
36ONE MET Equity Fund 5,122,940 20,742,273 9.203%
Centaur MET Flexible Fund 3,737,644 18,808,946 8.345%
PSG Flexible Fund 4,323,962 18,126,051 8.042%
Laurium Flexible Prescient Fun 11,034,131 16,067,901 7.129%
Anchor BCI Equity Fund 11,500,967 15,451,549 6.855%
Allan Gray Balanced Fund 165,867 14,603,313 6.479%
Coronation Optimum Growth Fund 178,509 13,456,275 5.970%

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

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