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  • 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

296.30 ZAr 296.30 0.17%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.24% 3-Month: +2.65% 3-Year: +14.31% 52-Week Range: 265.76 - 299.77
1-Month: -0.33% 1-Year: +9.67% 5-Year: +13.07% Beta vs SACPI: -

Mutual Fund Chart for SELMAPA

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  • SELMAPA:SJ 296.30
  • 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 2015-05-22) 296.30
Assets (M) (on 2015-05-22) 879.38
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) 0.10

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: 03/31/2015
Name Position Value % of Total
Prudential Prudent Allocator F 24,517,442 145,077,059 16.743%
Coronation Balanced Plus Fund 1,477,561 142,950,882 16.498%
Foord Balanced Fund 2,659,627 139,150,380 16.059%
Allan Gray Balanced Fund 1,532,270 136,943,272 15.805%
Select Manager MET Money Marke 72,205,542 72,530,286 8.371%
Select Manager MET Flexible Fu 27,365,413 51,364,880 5.928%
Aylett Equity Prescient Fund 1,285,276 37,830,184 4.366%
Abax Equity Prescient Fund 472,714 26,059,358 3.007%
RECM Global Feeder Fund 1,129,466 25,966,090 2.997%
Allan Gray Orbis Global Fund o 885,647 24,346,538 2.810%

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

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