• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Plexus Wealth MET Balanced Fund

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XFMFOFA:SJ

169.59 ZAr 1.08 0.64%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Plexus Wealth MET Balanced Fund (XFMFOFA)

Year To Date: +3.66% 3-Month: +4.03% 3-Year: +13.73% 52-Week Range: 145.85 - 169.59
1-Month: +5.37% 1-Year: +19.33% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for XFMFOFA

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  • XFMFOFA:SJ 169.59
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Fund Profile & Information for XFMFOFA

Plexus Wealth MET Balanced Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to obtain long term capital growth with some income at moderate risk levels. The Fund invests in interest bearing securities, equity securities, property securities, convertible securities, derivatives and non-equity securities.

Inception Date: 06-24-2009 Telephone: 27-21-940-6001
Managers: PAUL STEWART
Web Site: www.metropolitanci.co.za

Fundamentals for XFMFOFA

NAV (on 2014-04-17) 169.59
Assets (M) (on 2014-04-17) 98.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for XFMFOFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 1.51
Dividend Yield (ttm) 1.69

Fees & Expenses for XFMFOFA

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for XFMFOFA

Filing Date: 12/31/2013
Name Position Value % of Total
X Funds MET Property Fund 8,655,906 14,958,271 16.736%
Nampak Ltd 51,000 2,091,000 2.339%
Vodacom Group Ltd 14,900 1,981,700 2.217%
Mr Price Group Ltd 11,500 1,883,010 2.107%
MTN Group Ltd 8,600 1,866,372 2.088%
Investec PLC 24,658 1,863,405 2.085%
SABMiller PLC 3,481 1,854,503 2.075%
British American Tobacco PLC 3,200 1,792,416 2.005%
Coronation Fund Managers Ltd 22,200 1,775,112 1.986%
Old Mutual PLC 54,000 1,770,660 1.981%

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

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