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Select Manager MET Global Moderate Fund of Funds

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SELMAGA:SJ
241.53
ZAr
1.56
0.64%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
212.98 - 251.29
1 Yr Return
9.63%
YTD Return
6.61%
Previous Close
243.09
52Wk Range
212.98 - 251.29
1 Yr Return
9.63%
YTD Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
241.5259
Total Assets (m ZAR) (on 07/27/2015)
369.436
Inception Date
08/31/2004
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.92%
Top Fund Holdings
Name Position Value % of Fund
Allan Gray-Orbis Global Equity 1.71 m 72.85 m 20.09
Coronation Global Managed ZAR 29.33 m 70.64 m 19.48
Foord International Feeder Fun 1.81 m 55.40 m 15.27
RECM Global Feeder Fund 1.50 m 34.45 m 9.50
Nedgroup Investments - Global 3.32 m 18.98 m 5.23
Orbis Optimal SA Fund Ltd 100.67 k 16.87 m 4.65
Select Manager MET Money Marke 15.22 m 15.30 m 4.22
Profile
Select Manager MET Global Moderate Fund of Funds is an open-end Fund incorporated in South Africa. This Fund's objective is to enable the investor to increase their international exposure over and above their r2m allowance. The Fund will be invested in specialist equity, fixed income and absolute return managers.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001