• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centaur MET Flexible Fund

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CENFLEX:SJ

533.58 ZAr 3.88 0.73%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Centaur MET Flexible Fund (CENFLEX)

Year To Date: +18.45% 3-Month: +2.43% 3-Year: +25.29% 52-Week Range: 438.63 - 539.54
1-Month: +0.04% 1-Year: +21.97% 5-Year: +24.24% Beta vs JALSH: 0.69

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  • CENFLEX:SJ 533.58
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Fund Profile & Information for CENFLEX

Centaur MET Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to achieve high capital growth and a reasonable level of income for investors.

Inception Date: 12-01-2004 Telephone: -
Managers: ROGER WILLIAMS
Web Site: -

Fundamentals for CENFLEX

NAV (on 2014-12-19) 533.58
Assets (M) (on 2014-12-19) 951.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CENFLEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.45
Dividend Yield (ttm) 0.60

Fees & Expenses for CENFLEX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 3.20

Top Fund Holdings for CENFLEX

Filing Date: 09/30/2014
Name Position Value % of Total
Rand Merchant Insurance Holdin 2,500,000 88,500,000 10.145%
Momentum Money Market Fund 66,182,898 66,549,465 7.629%
Coronation Strategic Income Fu 3,154,321 47,628,035 5.460%
Woolworths Holdings Ltd/South 547,500 38,275,725 4.388%
Sasol Ltd 57,800 35,451,630 4.064%
British American Tobacco PLC 53,000 33,779,020 3.872%
Cie Financiere Richemont SA 365,000 33,653,000 3.858%
Lewis Group Ltd 580,500 32,798,250 3.760%
Merafe Resources Ltd 23,215,436 27,858,523 3.194%
Sappi Ltd 590,010 26,243,645 3.008%

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

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