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  • 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

144.16 ZAr 0.22 0.15%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.24% 3-Month: +4.14% 3-Year: +10.83% 52-Week Range: 132.74 - 143.97
1-Month: +1.18% 1-Year: +8.05% 5-Year: +9.75% Beta vs SACPI: -

Mutual Fund Chart for SELMAIA

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  • SELMAIA:SJ 144.16
  • 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 2015-01-28) 144.16
Assets (M) (on 2015-01-28) 376.40
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) 1.31

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: 09/30/2014
Name Position Value % of Total
Prudential Inflation Plus Fund 23,144,052 77,389,080 20.725%
Coronation Balanced Defensive 45,087,703 75,688,727 20.270%
Nedgroup Investments Stable Fu 46,935,408 75,228,072 20.146%
Select Manager MET Money Marke 64,676,819 65,060,110 17.423%
Allan Gray Balanced Fund 524,191 46,232,452 12.381%
Allan Gray Orbis Global Fund o 648,862 17,743,711 4.752%
Investment Solutions Global US 4,023,051 7,140,512 1.912%
STANLIB Aggressive Income Fund 381 552 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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