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

Centaur MET Flexible Fund

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CENFLEX:SJ

511.64 ZAr 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Centaur MET Flexible Fund (CENFLEX)

Year To Date: +13.58% 3-Month: +5.49% 3-Year: +26.60% 52-Week Range: 405.91 - 511.64
1-Month: +1.85% 1-Year: +27.43% 5-Year: +26.55% Beta vs JALSH: 0.68

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  • CENFLEX:SJ 511.64
  • 1M
  • 1Y
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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 2014-07-29) 511.64
Assets (M) (on 2014-07-29) 831.45
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) 0.63

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: 03/31/2014
Name Position Value % of Total
Momentum Money Market Fund 85,220,174 85,564,193 12.310%
Rand Merchant Insurance Holdin 2,403,750 68,915,513 9.914%
Sasol Ltd 63,635 37,881,916 5.450%
British American Tobacco PLC 53,000 31,159,760 4.483%
Sappi Ltd 850,010 31,093,366 4.473%
Cie Financiere Richemont SA 294,660 29,480,733 4.241%
Coronation Strategic Income Fu 1,825,274 27,189,828 3.912%
Super Group Ltd/South Africa 921,868 26,319,331 3.786%
Coronation Fund Managers Ltd 270,545 26,088,654 3.753%
Comair Ltd 5,473,604 22,113,360 3.181%

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

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