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

Centaur MET Flexible Fund

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CENFLEX:SJ

478.54 ZAr 0.91 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Centaur MET Flexible Fund (CENFLEX)

Year To Date: +6.14% 3-Month: +5.52% 3-Year: +24.46% 52-Week Range: 376.69 - 478.54
1-Month: +2.96% 1-Year: +28.29% 5-Year: +27.67% Beta vs JALSH: 0.69

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  • CENFLEX:SJ 478.54
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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 2014-04-16) 478.54
Assets (M) (on 2014-04-16) 705.20
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 2014-01-03) 2.75
Dividend Yield (ttm) 1.45

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: 12/31/2013
Name Position Value % of Total
Rand Merchant Insurance Holdin 2,140,000 58,743,000 9.740%
Momentum Money Market Fund 54,388,447 54,635,877 9.059%
Sasol Ltd 62,500 32,156,250 5.332%
Cie Financiere Richemont SA 285,000 29,805,300 4.942%
British American Tobacco PLC 53,000 29,686,890 4.922%
Super Group Ltd/South Africa 1,088,000 28,451,200 4.717%
Sappi Ltd 824,850 27,013,838 4.479%
Coronation Fund Managers Ltd 318,899 25,499,164 4.228%
Lewis Group Ltd 315,000 22,333,500 3.703%
SACPI 5 ½ 12/07/23 6,900 19,007,518 3.152%

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

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