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Amity BCI Prudent Fund of Funds

AMIPRUD:SJ
179.20
ZAr
0.11
0.06%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
169.72 - 181.91
1 Yr Return
2.14%
YTD Return
4.32%
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Previous Close
179.31
52Wk Range
169.72 - 181.91
1 Yr Return
1.92%
YTD Return
4.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
179.2
Total Assets (m ZAR) (on 05/22/2017)
572.109
Inception Date
02/05/2008
Last Dividend (on 03/02/2017)
2.016273
Dividend Indicated Gross Yield
2.25%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
136.35 m 137.75 m 21.70
3.29 m 132.93 m 20.94
89.43 k 122.09 m 19.23
19.94 m 121.64 m 19.16
2.21 m 116.41 m 18.33
Profile
Amity BCI Prudent Fund of Funds is an open-end Fund incorporated in South Africa . The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equity securities, property securities, non-equity securities, prefered shares, bonds and money market instrutments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001