- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
Select Manager MET Cautious Fund of Funds
+ Add to WatchlistSELMAIA:SJ
129.97 ZAr 0.46 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Select Manager MET Cautious Fund of Funds (SELMAIA)
| Year To Date: | +6.78% | 3-Month: | +4.93% | 3-Year: | +11.74% | 52-Week Range: | 114.35 - 129.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +18.00% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for SELMAIA
Select Manager MET Cautious Fund of Funds is an open-end Fund incorporated in South Africa. It's primary objective is to provide an alternative investment to cash (bank deposits and money mareket funds). The emphasis of the fund's management team is to preserve your capital, whilst aiming to achieve a higher level of income than the current cash interest rates
| Inception Date: | 09-11-2008 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for SELMAIA
| NAV | (on 2013-05-21) 129.97 |
|---|---|
| Assets (M) | (on 2013-03-29) 551.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SELMAIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.44 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for SELMAIA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for SELMAIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Balanced Defensive | 67,792,773 | 101,458,664 | 18.864% |
| Prudential Inflation Plus Fund | 34,779,618 | 101,222,601 | 18.820% |
| Efficient Prudential Fund | 31,585,073 | 31,689,801 | 5.892% |
| Satrix 40 | 0 | 1 | 0.000% |
| Old Mutual Real Income 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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