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

Centaur MET Flexible Fund

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CENFLEX:SJ

581.82 ZAr 3.81 0.65%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Centaur MET Flexible Fund (CENFLEX)

Year To Date: +8.39% 3-Month: +2.23% 3-Year: +25.52% 52-Week Range: 488.62 - 586.40
1-Month: +0.06% 1-Year: +17.17% 5-Year: +24.25% Beta vs JALSH: 0.68

Mutual Fund Chart for CENFLEX

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  • CENFLEX:SJ 581.82
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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 2015-05-29) 581.82
Assets (M) (on 2015-05-29) 1,392.54
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 -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Momentum Money Market Fund 184,905,344 185,516,058 14.587%
Rand Merchant Insurance Holdin 2,630,000 121,111,500 9.523%
Lewis Group Ltd 811,049 62,734,640 4.933%
Coronation Strategic Income Fu 4,115,017 62,562,667 4.919%
British American Tobacco PLC 73,500 47,523,970 3.737%
Woolworths Holdings Ltd/South 510,000 43,431,600 3.415%
NetEase Inc 29,000 37,133,068 2.920%
Fortress Income Fund Ltd 1,900,000 30,324,000 2.384%
Discovery Ltd 246,119 30,309,555 2.383%
Sappi Ltd 580,000 28,959,400 2.277%

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

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