• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Matador Balanced Fund

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MATBALA:SJ

Snapshot for Matador Balanced Fund (MATBALA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

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  • MATBALA:SJ
  • 1M
  • 1Y
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Fund Profile & Information for MATBALA

Matador Balanced Fund is an open-end Fund incorporated in South Africa. The Fund aims to offer investors long term capital growth. The Fund typically invests in an equity portfolio.

Inception Date: 02-02-2005 Telephone: 27-21 509 5022
Managers: -
Web Site: www.oldmutualinvest.com

Fundamentals for MATBALA

NAV -
Assets (M) (on 2012-12-31) 130.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATBALA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-02) 0.15
Dividend Yield (ttm) -

Fees & Expenses for MATBALA

Front Load -
Back Load -
Current Mgmt Fee 2.51
Redemption Fee -
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for MATBALA

Filing Date: 09/30/2012
Name Position Value % of Total
MTN Group Ltd 27,681 4,434,846 3.354%
Sasol Ltd 10,952 4,077,258 3.083%
BHP Billiton PLC 13,452 3,468,660 2.623%
Woolworths Holdings Ltd/South 53,250 3,237,060 2.448%
RMB Holdings Ltd 77,750 2,876,737 2.175%
Cie Financiere Richemont SA 57,124 2,859,609 2.162%
NewGold Issuer Ltd 19,689 2,825,111 2.136%
Imperial Holdings Ltd 14,404 2,700,810 2.042%
Anglo American PLC 10,943 2,677,314 2.025%
SABMiller PLC 7,003 2,533,432 1.916%

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

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