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Flexible Income Plus Prescient Fund

METINCA:SJ
112.85
ZAR
0.03
0.03%
As of 12:59 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
110.87 - 114.65
1 Yr Return
1.60%
YTD Return
-0.96%
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Previous Close
112.82
52Wk Range
110.87 - 114.65
1 Yr Return
1.66%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/24/2018)
112.85
Total Assets (m ZAR) (on 04/24/2018)
427.436
Inception Date
06/03/2013
Last Dividend (on 04/03/2018)
2.56
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
AP115532:COR
FSRSJ Float 09/20/27
15.00 k 15.04 m 4.12
AM816733:COR
NEDSJ Float 03/15/27
8.00 k 8.10 m 2.22
AN013778:COR
ASASJ Float 06/20/22
8.00 k 8.02 m 2.20
JK477617:COR
AFRIBK Float 04/04/26
8.80 k 7.91 m 2.17
!!02F60D:MTG
THEK 15 D1
7.40 k 7.46 m 2.04
!!02F9EU:MTG
SASP 3 C3
7.40 k 7.45 m 2.04
!!028BAM:MTG
THEK 12 D2
7.20 k 7.30 m 2.00
QZ148869:COR
ASASJ Float 08/08/21
7.00 k 7.09 m 1.94
AL071777:COR
STABAN Float 12/20/21
6.00 k 6.02 m 1.65
AO608418:COR
SOCGEN Float 07/11/22
5.50 k 5.64 m 1.54
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
Website
www.metropolitanci.co.za