• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Select Manager MET Prudential Fund of Funds

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SELMAPA:SJ

280.67 ZAr 1.58 0.57%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Select Manager MET Prudential Fund of Funds (SELMAPA)

Year To Date: +8.50% 3-Month: +1.73% 3-Year: +14.76% 52-Week Range: 245.44 - 280.67
1-Month: +1.63% 1-Year: +14.55% 5-Year: +12.56% Beta vs SACPI: -

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  • SELMAPA:SJ 280.67
  • 1M
  • 1Y
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Fund Profile & Information for SELMAPA

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.

Inception Date: 05-01-2004 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for SELMAPA

NAV (on 2014-09-18) 280.67
Assets (M) (on 2014-09-18) 858.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SELMAPA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.31
Dividend Yield (ttm) 0.11

Fees & Expenses for SELMAPA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SELMAPA

Filing Date: 06/30/2014
Name Position Value % of Total
Allan Gray Balanced Fund 1,502,850 132,314,367 16.458%
Coronation Balanced Plus Fund 1,459,932 132,012,858 16.421%
Prudential Prudent Allocator F 23,774,838 131,724,489 16.385%
Foord Balanced Fund 2,595,546 128,937,890 16.038%
Select Manager MET Flexible Fu 26,716,805 50,136,757 6.236%
Abax Equity Prescient Fund 821,623 40,813,792 5.077%
Aylett Equity Prescient Fund 1,428,728 40,043,684 4.981%
Select Manager MET Money Marke 27,254,401 27,390,121 3.407%
RECM Global Feeder Fund 1,129,466 26,713,232 3.323%
Coronation Top 20 Fund 204,879 26,514,046 3.298%

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

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