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Centaur MET Flexible Fund

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CENFLEX:SJ
547.15
ZAr
6.28
1.13%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
543.68 - 591.53
1 Yr Return
-1.22%
YTD Return
-6.10%
Previous Close
553.43
52Wk Range
543.68 - 591.53
1 Yr Return
0.44%
YTD Return
-6.10%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/11/2016)
547.15
Total Assets (b ZAR) (on 02/11/2016)
1.269
Inception Date
12/01/2004
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER WILLIAMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Bank AG 9.32 k 3.58 m 100.00
Tiso Blackstar Group SE 0.00 1.00 0.00
Woolworths Holdings Ltd/South 0.00 1.00 0.00
SPAR Group Ltd/The 0.00 1.00 0.00
Shoprite Holdings Ltd 0.00 1.00 0.00
E Media Holdings Ltd 0.00 1.00 0.00
Sappi Ltd 0.00 1.00 0.00
Momentum Money Market Fund 0.00 1.00 0.00
Rand Merchant Investment Holdi 0.00 1.00 0.00
Wilson Bayly Holmes-Ovcon Ltd 0.00 1.00 0.00
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
-