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

Centaur MET Flexible Fund

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CENFLEX:SJ

560.21 ZAr 4.61 0.82%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Centaur MET Flexible Fund (CENFLEX)

Year To Date: +4.36% 3-Month: +4.28% 3-Year: +23.83% 52-Week Range: 470.63 - 570.65
1-Month: -0.81% 1-Year: +18.82% 5-Year: +22.49% Beta vs JALSH: 0.68

Mutual Fund Chart for CENFLEX

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  • CENFLEX:SJ 560.21
  • 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 2015-03-26) 560.21
Assets (M) (on 2015-03-26) 1,218.75
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 -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Rand Merchant Insurance Holdin 2,500,000 102,150,000 10.625%
Momentum Money Market Fund 67,255,934 67,621,004 7.034%
Coronation Strategic Income Fu 3,207,735 48,589,804 5.054%
Lewis Group Ltd 608,000 44,998,080 4.680%
Woolworths Holdings Ltd/South 547,500 42,212,250 4.391%
Cie Financiere Richemont SA 365,000 38,325,000 3.986%
British American Tobacco PLC 53,000 33,496,000 3.484%
SPAR Group Ltd/The 184,700 29,803,192 3.100%
Discovery Ltd 259,820 28,943,948 3.011%
Merafe Resources Ltd 29,946,229 28,149,455 2.928%

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

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