• 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

320.93 ZAr 4.17 1.32%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.20% 3-Month: -2.07% 3-Year: +13.88% 52-Week Range: 295.50 - 328.49
1-Month: -0.66% 1-Year: +10.12% 5-Year: +12.33% Beta vs SACPI: -

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  • SELMAFA:SJ 320.93
  • 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 2014-12-18) 320.93
Assets (M) (on 2014-12-18) 516.75
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: 09/30/2014
Name Position Value % of Total
Allan Gray Balanced Fund 931,783 82,181,145 16.656%
Coronation Balanced Plus Fund 899,511 81,810,411 16.581%
Foord Balanced Fund 1,613,929 79,592,694 16.131%
Abax Equity Prescient Fund 630,982 31,135,367 6.310%
Allan Gray-Orbis Global Equity 494,780 20,779,406 4.211%
Coronation Top 20 Fund 157,745 19,625,349 3.977%
Select Manager MET Money Marke 17,882,253 17,986,207 3.645%
Select Manager MET Flexible Fu 9,289,638 16,971,239 3.440%
STANLIB Property Income Fund 1,492,122 8,106,701 1.643%
RECM Global Feeder Fund 309,206 7,365,965 1.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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