Error: Could not add to watchlist. X

Centaur MET Flexible Fund

+ Watchlist
CENFLEX:SJ
557.79
ZAr
1.59
0.28%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
488.62 - 586.40
1 Yr Return
8.91%
YTD Return
5.13%
Previous Close
559.38
52Wk Range
488.62 - 586.40
1 Yr Return
8.91%
YTD Return
5.13%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
557.79
Total Assets (b ZAR) (on 09/04/2015)
1.284
Inception Date
12/01/2004
Last Dividend (on 09/01/2015)
6.47
Dividend Indicated Gross Yield
2.32%
Fund Managers
ROGER WILLIAMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Momentum Money Market Fund 181.12 m 182.31 m 13.63
Rand Merchant Insurance Holdin 2.73 m 116.08 m 8.68
Lewis Group Ltd 877.00 k 87.09 m 6.51
Coronation Strategic Income Fu 4.86 m 73.64 m 5.50
SAGB 7 02/28/31 75.70 k 66.34 m 4.96
Barclays Africa Group Ltd 291.85 k 53.49 m 4.00
British American Tobacco PLC 77.50 k 51.12 m 3.82
Bidvest Group Ltd/The 162.00 k 50.09 m 3.74
Business Connexion Group Ltd 6.59 m 41.49 m 3.10
NetEase Inc 22.00 k 37.66 m 2.82
Profile
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.
ADDRESS
Centaur Asset Management Pty Ltd
Building A, Kingsley Park,
85 Protea Road, Chislehurston
Sandton 2196
South Africa
PHONE
-
WEBSITE
-