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Centaur MET Flexible Fund

CENFLEX:SJ
612.37
ZAr
0.33
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
543.68 - 620.98
1 Yr Return
11.70%
YTD Return
7.04%
Previous Close
612.04
52Wk Range
543.68 - 620.98
1 Yr Return
11.76%
YTD Return
7.04%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/23/2016)
612.37
Total Assets (b ZAR) (on 09/23/2016)
1.241
Inception Date
12/01/2004
Last Dividend (on 09/01/2016)
8.01
Dividend Indicated Gross Yield
2.62%
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
113.51 m 114.42 m 9.28
1.52 m 62.37 m 5.06
62.00 k 58.07 m 4.71
59.45 k 50.22 m 4.07
17.20 k 45.98 m 3.73
45.52 m 45.06 m 3.66
843.32 k 39.90 m 3.24
318.74 k 39.46 m 3.20
267.00 k 38.60 m 3.13
24.75 k 37.61 m 3.05
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
-