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Kanaan BCI Flexible Fund of Funds

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XHIMUFA:SJ
179.15
ZAr
2.62
1.44%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
179.15 - 213.40
1 Yr Return
-6.06%
YTD Return
-10.13%
Previous Close
181.77
52Wk Range
179.15 - 213.40
1 Yr Return
-5.40%
YTD Return
-10.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
179.15
Total Assets (m ZAR) (on 02/11/2016)
48.772
Inception Date
03/01/2005
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE DELPORT / GERT DELPORT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.42%
Expense Ratio
4.28%
Top Fund Holdings
Name Position Value % of Fund
Anchor BCI Equity Fund 5.74 m 10.06 m 18.71
Autus BCI Opportunity Fund 2.70 m 7.65 m 14.24
Third Circle MET Target Return 6.46 m 7.06 m 13.13
Bateleur Flexible Prescient Fu 1.95 m 5.08 m 9.45
Old Mutual Global Equity 229.75 k 4.69 m 8.73
Sanlam Asia Pacific Fund of Fu 265.27 k 4.44 m 8.26
db x-trackers - MSCI JAPAN 439.00 k 4.27 m 7.95
Cadiz Absolute Yield ABIL Rete 26.31 k 32.89 k 0.06
BCI Income Plus Fund 796.00 839.00 0.00
Prescient China Balanced Feede 0.00 1.00 0.00
Profile
Kanaan MET Flexible Fund of Funds is an open-end fund incorporated in South Africa. The objective of the portfolio is to provide the investor with long-term capital growth as well as a reasonable level of income. The portfolio invests in collective investment schemes investing in equities, bonds, money market instruments and property.
ADDRESS
Xhilarator Asset Managers Pty Ltd
Suite 102, Ferfam House
9 Stanley Grace Crescent
Umhlanga Rocks, 4320
South Africa
PHONE
-
WEBSITE
-