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Select Manager MET Prudential Fund of Funds

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SELMAPA:SJ
287.85
ZAr
0.64
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
265.76 - 299.77
1 Yr Return
3.51%
YTD Return
3.28%
Previous Close
287.21
52Wk Range
265.76 - 299.77
1 Yr Return
3.51%
YTD Return
3.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/31/2015)
287.8463
Total Assets (m ZAR) (on 08/31/2015)
818.168
Inception Date
05/01/2004
Last Dividend (on 07/01/2015)
0.1945
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.45%
Top Fund Holdings
Name Position Value % of Fund
Prudential Prudent Allocator F 24.52 m 145.62 m 17.29
Coronation Balanced Plus Fund 1.49 m 143.48 m 17.04
Foord Balanced Fund 2.66 m 140.00 m 16.62
Allan Gray Balanced Fund 1.53 m 137.32 m 16.30
Select Manager MET Flexible Fu 27.37 m 51.47 m 6.11
Select Manager MET Money Marke 42.99 m 43.27 m 5.14
Aylett Equity Prescient Fund 1.32 m 37.69 m 4.48
Abax Equity Prescient Fund 484.48 k 26.03 m 3.09
Allan Gray Orbis Global Fund o 885.65 k 25.00 m 2.97
Coronation Top 20 Fund 144.07 k 18.64 m 2.21
Profile
Select Manager MET Prudential Fund of Funds is an open-end Fund incorporated in South Africa. The Fund's objective is to achieve growth over the medium to long term and maintain capital value. The Fund will invest in invest in equity, flexible, prudential, target return, property, fixed income and money market Funds.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001