• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Select Manager MET Flexible Fund

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SELMFLX:SJ

187.62 ZAr 0.57 0.30%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Select Manager MET Flexible Fund (SELMFLX)

Year To Date: - 3-Month: -0.40% 3-Year: +16.49% 52-Week Range: 154.45 - 191.24
1-Month: +0.45% 1-Year: +19.59% 5-Year: +12.93% Beta vs JALSH: 0.96

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  • SELMFLX:SJ 187.62
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Fund Profile & Information for SELMFLX

Select Manager MET Flexible Fund is an open-end fund incorporated in South Africa.The Fund's objective is to provide consistent inflation-beating total returns,while minimizing downside risk. The Fund invests in equities, government -,corporate- and inflation-linked bonds, debentures, non-equity securities, property and preference shares, money-market instruments and assets.

Inception Date: 12-31-2008 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for SELMFLX

NAV (on 2014-09-11) 187.62
Assets (M) (on 2014-09-11) 191.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELMFLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-30) 1.46
Dividend Yield (ttm) -

Fees & Expenses for SELMFLX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for SELMFLX

Filing Date: 03/31/2013
Name Position Value % of Total
Sasol Ltd 37,892 15,434,927 10.074%
British American Tobacco PLC 29,893 14,817,960 9.671%
Anglo American PLC 46,115 11,037,625 7.204%
Standard Bank Group Ltd 86,691 10,263,347 6.698%
SABMiller PLC 17,178 8,339,919 5.443%
Mondi PLC 66,162 8,237,169 5.376%
MTN Group Ltd 47,759 7,712,123 5.033%
Remgro Ltd 36,066 6,605,488 4.311%
Nedgroup Investments Corporate 6,334,028 6,334,028 4.134%
BHP Billiton PLC 23,136 6,246,489 4.077%

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

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