• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Select Manager MET Cautious Fund of Funds

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SELMAIA:SJ

139.69 ZAr 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Select Manager MET Cautious Fund of Funds (SELMAIA)

Year To Date: +5.46% 3-Month: +3.85% 3-Year: +11.33% 52-Week Range: 126.73 - 140.00
1-Month: +1.25% 1-Year: +12.84% 5-Year: +10.55% Beta vs SACPI: -

Mutual Fund Chart for SELMAIA

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  • SELMAIA:SJ 139.69
  • 1M
  • 1Y
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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 2014-07-08) 139.69
Assets (M) (on 2014-07-08) 365.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SELMAIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.37
Dividend Yield (ttm) 2.27

Fees & Expenses for SELMAIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for SELMAIA

Filing Date: 03/31/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 22,760,426 72,237,039 20.868%
Coronation Balanced Defensive 44,265,366 71,758,585 20.730%
Allan Gray Balanced Fund 519,121 43,324,818 12.516%
Nedgroup Investments Corporate 20,170,000 20,246,961 5.849%
Allan Gray Orbis Global Fund o 648,862 16,407,770 4.740%
Investment Solutions Global US 4,023,051 6,798,151 1.964%

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

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