• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

S-Bro MET Balanced Fund of Funds

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SBROBAL:SJ

205.78 ZAr 0.19 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for S-Bro MET Balanced Fund of Funds (SBROBAL)

Year To Date: +1.94% 3-Month: +1.38% 3-Year: +16.23% 52-Week Range: 174.21 - 206.85
1-Month: +2.63% 1-Year: +17.32% 5-Year: +16.16% Beta vs SACPI: -

Mutual Fund Chart for SBROBAL

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  • SBROBAL:SJ 205.78
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Fund Profile & Information for SBROBAL

S-Bro MET Balanced Fund of Funds is an open-end fund of funds incorporated in South Africa. The Fund aims to provide moderate levels of income and long-term capital growth. The Fund's average equity exposure will vary between 40% and 65% of the Fund's net asset value over any given 3-year rolling period. The Fund will also invest in bonds and money-market instruments.

Inception Date: 04-01-2007 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for SBROBAL

NAV (on 2014-04-15) 205.78
Assets (M) (on 2014-04-15) 545.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SBROBAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.00
Dividend Yield (ttm) 0.17

Fees & Expenses for SBROBAL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for SBROBAL

Filing Date: 12/31/2013
Name Position Value % of Total
Momentum Best Blend Specialist 38,729,199 73,101,363 14.514%
Visio MET Actinio Portfolio 7,973,718 50,506,098 10.028%
Coronation Top 20 Fund 264,924 30,402,691 6.037%
Allan Gray Balanced Fund 236,846 19,033,093 3.779%
db x-trackers - DJ EURO STOXX 429,718 18,847,431 3.742%
Prescient China Balanced Feede 15,650,012 16,798,723 3.335%
Nedgroup Investments - Global 2,119,563 9,683,435 1.923%
Coronation Global Emerging Mar 247 484 0.000%
Coronation Top 20 Fund 0 1 0.000%
Old Mutual Flexible 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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