- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
S-BRO MET Defensive Fund of Funds
+ Add to WatchlistSBBRODF:SJ
127.40 ZAr 0.77 0.60%As of 00:59:30 ET on 05/23/2013.
Snapshot for S-BRO MET Defensive Fund of Funds (SBBRODF)
| Year To Date: | +8.16% | 3-Month: | +5.73% | 3-Year: | +13.00% | 52-Week Range: | 109.71 - 128.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +19.30% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for SBBRODF
S-BRO MET Defensive Fund of Funds is an open-end Fund incorporated in South Africa. The objective of this Fund is to provide the investor with a high level of income combined with stable medium to long term real capital growth. The Fund will invest in investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments.
| Inception Date: | 04-04-2007 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | TAVONGA CHIVIZHE | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for SBBRODF
| NAV | (on 2013-05-23) 127.40 |
|---|---|
| Assets (M) | (on 2013-03-29) 441.07 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for SBBRODF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 0.75 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for SBBRODF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for SBBRODF
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cadiz Collective Investments - | 50,464,859 | 55,728,344 | 14.753% |
| Prudential Enhanced Income Fun | 500,261 | 55,679,098 | 14.740% |
| Efficient Balanced Fund | 15,543,998 | 45,027,836 | 11.920% |
| Prudential Global High Yield B | 10,256,218 | 17,749,411 | 4.699% |
| Momentum International Equity | 5,901,746 | 9,115,247 | 2.413% |
| Nedgroup Investments - Global | 3,144,160 | 8,927,213 | 2.363% |
| Saffron MET Opportunity Fund | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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