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Centaur MET Flexible Fund

CENFLEX:SJ
608.53
ZAr
3.35
0.55%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
543.68 - 608.60
1 Yr Return
7.09%
YTD Return
4.99%
Previous Close
605.18
52Wk Range
543.68 - 608.60
1 Yr Return
7.09%
YTD Return
4.99%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/25/2016)
608.53
Total Assets (b ZAR) (on 07/25/2016)
1.253
Inception Date
12/01/2004
Last Dividend (on 03/01/2016)
3.01
Dividend Indicated Gross Yield
0.99%
Fund Managers
ROGER WILLIAMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
158.52 m 159.36 m 13.05
1.52 m 63.43 m 5.20
62.00 k 55.12 m 4.52
142.00 k 52.94 m 4.34
59.45 k 47.84 m 3.92
25.23 k 43.50 m 3.56
30.30 k 41.26 m 3.38
76.00 k 40.58 m 3.32
843.32 k 38.78 m 3.18
17.20 k 36.14 m 2.96
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
-