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Maitland Flexible Fund of Funds

MFLXFOF:SJ
163.60
ZAr
0.27
0.16%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
154.89 - 171.54
1 Yr Return
6.18%
YTD Return
-0.78%
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Previous Close
163.87
52Wk Range
154.89 - 171.54
1 Yr Return
6.25%
YTD Return
-0.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/21/2018)
163.6
Total Assets (m ZAR) (on 02/21/2018)
141.049
Inception Date
10/06/2011
Last Dividend (on 09/04/2017)
2.095005
Dividend Indicated Gross Yield
2.56%
Fund Managers
JAMES NEWELL / ERASMUS VAN NIEKERK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.95%
Profile
Maitland Flexible Fund of Funds is an open-end investment fund incorporated in South Africa. The Fund's objective seeks to provide returns of CPI for all urban areas plus 4%. The Fund invests in securities, property shares, property-related securities, non-equity securities and money-market instruments.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500