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Capital Incubator MET Worldwide Flexible Fund of Funds

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METWF3B:SJ
130.14
ZAr
As of 00:00:00 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
118.01 - 138.35
1 Yr Return
10.28%
YTD Return
-5.93%
52Wk Range
118.01 - 138.35
1 Yr Return
10.83%
YTD Return
-5.93%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/05/2016)
130.14
Total Assets (m ZAR) (on 02/05/2016)
176.841
Inception Date
08/20/2013
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Emerging Mar 7.34 m 12.82 m 8.69
Coronation Optimum Growth Fund 166.65 k 12.65 m 8.57
Aylett Equity Prescient Fund 420.29 k 11.72 m 7.94
BlueAlpha BCI Select Equity Fu 8.57 m 10.19 m 6.90
Nedgroup Investments - Global 1.26 m 9.52 m 6.45
Rudiarius BCI Africa Fund 9.36 m 9.05 m 6.13
Allan Gray-Orbis Global Equity 204.55 k 8.85 m 5.99
Prescient China Balanced Feede 3.52 m 7.09 m 4.81
Anchor BCI Equity Fund 932.51 k 1.63 m 1.11
Nedgroup Investments - Global 89.00 706.00 0.00
Profile
Capital Incubator MET Worldwide Flexible Fund of Funds is a unit trust incorporated in South Africa. The Fund's objective is to generate moderate to high long-term total returns. The Fund invests in a broad range of participatory interests and other forms of participation in collective investment schemes.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001