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

Select Manager MET Flexible Growth Fund of Funds

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SELMAFA:SJ

310.64 ZAr 1.46 0.47%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Select Manager MET Flexible Growth Fund of Funds (SELMAFA)

Year To Date: +2.80% 3-Month: +1.52% 3-Year: +13.61% 52-Week Range: 263.44 - 310.64
1-Month: +1.81% 1-Year: +18.83% 5-Year: +17.10% Beta vs SACPI: -

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  • SELMAFA:SJ 310.64
  • 1M
  • 1Y
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Fund Profile & Information for SELMAFA

Select Manager MET Flexible Growth Fund of Funds is an open-end Fund incorporated in South Africa. The Funds aim is to secure 60% - 80% of the performance of the Jse All Share Index whilst still providing a measure of downside protection.The Fund will invest in invest in equity, flexible, prudential, target return, property, fixed income and money market Funds.

Inception Date: 09-01-2004 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for SELMAFA

NAV (on 2014-04-22) 310.64
Assets (M) (on 2014-04-22) 486.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SELMAFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.47

Fees & Expenses for SELMAFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for SELMAFA

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Balanced Plus Fund 888,522 73,849,748 16.338%
Allan Gray Balanced Fund 913,517 73,410,887 16.240%
Foord Balanced Fund 1,578,462 72,900,302 16.127%
Abax Equity Prescient Fund 614,019 27,403,291 6.062%
Allan Gray-Orbis Global Equity 494,731 18,579,034 4.110%
Coronation Top 20 Fund 155,882 17,850,048 3.949%
Select Manager MET Flexible Fu 9,075,675 14,730,727 3.259%
Old Mutual Flexible Fund 9,059,972 9,070,895 2.007%
RECM Global Feeder Fund 309,206 6,586,982 1.457%
Coronation Global Managed ZAR 428 857 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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