• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Brackenham MET Managed Fund

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BRAMANG:SJ

175.52 ZAr

As of 00:59:30 ET on 12/09/2014.

Snapshot for Brackenham MET Managed Fund (BRAMANG)

Year To Date: - 3-Month: +0.06% 3-Year: +14.80% 52-Week Range: 156.37 - 176.24
1-Month: +2.84% 1-Year: +12.29% 5-Year: +12.37% Beta vs JALSH: 0.66

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  • BRAMANG:SJ 175.52
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Fund Profile & Information for BRAMANG

Brackenham MET Managed Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver long-term capital growth and income associated with a moderate risk profile retirement fund. The Fund invests in equ ities,participatory interest in collective investment funds in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds.

Inception Date: 10-01-2009 Telephone: 27-21-940-6001
Managers: MAURICE KOENIG / DAVID BOONZAIER
Web Site: www.metropolitanci.co.za

Fundamentals for BRAMANG

NAV (on 2014-12-09) 175.52
Assets (M) (on 2014-12-09) 436.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BRAMANG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.33
Dividend Yield (ttm) 0.30

Fees & Expenses for BRAMANG

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for BRAMANG

Filing Date: 09/30/2014
Name Position Value % of Total
Nedgroup Investments - Money M 87,683,049 88,131,375 19.865%
Momentum Money Market Fund 21,166,727 21,222,623 4.784%
Reinet Investments SCA 815,000 20,529,850 4.627%
Sasol Ltd 28,000 17,173,800 3.871%
Standard Bank Group Ltd 101,150 13,215,248 2.979%
BHP Billiton PLC 40,000 12,512,000 2.820%
Allan Gray-Orbis Global Equity 278,486 11,695,647 2.636%
SABMiller PLC 18,250 11,444,575 2.580%
Remgro Ltd 48,250 11,001,965 2.480%
Coronation Strategic Income Fu 722,534 10,909,760 2.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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