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Truffle - Flexible Fund

TRUFLXC:SJ
214.95
ZAr
0.10
0.05%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
205.76 - 228.08
1 Yr Return
5.70%
YTD Return
1.52%
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Previous Close
214.85
52Wk Range
205.76 - 228.08
1 Yr Return
5.14%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/19/2018)
214.95
Total Assets (b ZAR) (on 01/19/2018)
4.363
Inception Date
11/18/2010
Last Dividend (on 01/02/2018)
0.881083
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.54 m 233.57 m 5.19
3.22 m 193.30 m 4.30
62.81 k 183.40 m 4.08
872.05 k 121.21 m 2.69
4.02 m 115.38 m 2.56
2.83 m 115.26 m 2.56
126.15 k 106.78 m 2.37
287.39 k 106.62 m 2.37
100.00 k 102.66 m 2.28
1.06 m 97.37 m 2.16
Profile
Truffle - Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver returns in excess of inflation over the longer term. The Fund invests in growth assets and actively managing the exposure between asset classes. The Fund is managed with a capital preservation mindset and the risk of capital loss over 12-month rolling periods is low to medium.
Address
Truffle Ground Floor
Lancaster Gate building
Hyde Park Lane Business Complex
Hyde Lane
South Africa
Phone
+27 (0)11 325 0030
Website
-