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Flexible Income Plus Prescient Fund

METINAI:SJ
112.90
ZAr
0.05
0.04%
As of 12:59 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
110.89 - 114.60
1 Yr Return
10.20%
YTD Return
3.50%
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Previous Close
112.85
52Wk Range
110.89 - 114.60
1 Yr Return
10.22%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/25/2018)
112.9
Total Assets (m ZAR) (on 04/24/2018)
427.436
Inception Date
06/03/2013
Last Dividend (on 04/03/2018)
2.48
Dividend Indicated Gross Yield
8.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.13%

Top Fund Holdings

Profile
Flexible Income Plus Prescient Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to seek opportunities to deliver a reasonable level of sustainable income. The Fund invests in bonds, convertible bonds, debentures, corporate debt, money markets, equity securities, and property securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001