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

Centaur MET Flexible Fund

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CENFLEX:SJ

511.23 ZAr 1.35 0.27%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Centaur MET Flexible Fund (CENFLEX)

Year To Date: +13.49% 3-Month: +0.45% 3-Year: +24.13% 52-Week Range: 429.65 - 521.76
1-Month: +0.46% 1-Year: +16.35% 5-Year: +23.11% Beta vs JALSH: 0.68

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  • CENFLEX:SJ 511.23
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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 2014-10-30) 511.23
Assets (M) (on 2014-10-30) 880.31
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: 06/30/2014
Name Position Value % of Total
Momentum Money Market Fund 80,700,603 81,114,221 10.312%
Rand Merchant Insurance Holdin 2,403,750 78,794,925 10.017%
Coronation Strategic Income Fu 3,108,053 46,855,448 5.957%
Sasol Ltd 63,635 40,240,229 5.116%
British American Tobacco PLC 53,000 33,615,250 4.273%
Cie Financiere Richemont SA 294,660 32,963,614 4.191%
Lewis Group Ltd 450,000 29,160,000 3.707%
Sappi Ltd 760,010 29,085,583 3.698%
Super Group Ltd/South Africa 921,868 28,070,881 3.569%
Merafe Resources Ltd 21,695,707 25,383,977 3.227%

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

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