• 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

313.30 ZAr 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.10% 3-Month: -2.81% 3-Year: +13.96% 52-Week Range: 288.42 - 328.49
1-Month: -3.84% 1-Year: +7.70% 5-Year: +12.16% Beta vs SACPI: -

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  • SELMAFA:SJ 313.30
  • 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 2014-10-23) 313.30
Assets (M) (on 2014-10-23) 485.86
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) -

Fees & Expenses for SELMAFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for SELMAFA

Filing Date: 03/31/2014
Name Position Value % of Total
Allan Gray Balanced Fund 922,770 77,012,638 16.164%
Coronation Balanced Plus Fund 889,511 76,965,608 16.154%
Foord Balanced Fund 1,592,842 75,395,734 15.825%
Abax Equity Prescient Fund 614,019 29,039,528 6.095%
Coronation Top 20 Fund 156,054 19,299,386 4.051%
Allan Gray-Orbis Global Equity 494,780 18,838,683 3.954%
Select Manager MET Flexible Fu 9,170,521 16,064,002 3.372%
CUSIP: 0 14,135,227 14,195,881 2.980%
RECM Global Feeder Fund 309,206 7,140,090 1.499%
Coronation Global Managed ZAR 428 879 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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