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Brackenham MET Managed Fund

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BRAMANG:SJ
Price not available for BRAMANG:SJ
ZAr
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 12/09/2014)
436.377
Inception Date
10/01/2009
Last Dividend (on 07/01/2014)
0.33
Dividend Indicated Gross Yield
-
Fund Managers
MAURICE KOENIG / DAVID BOONZAIER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
3.01%
Top Fund Holdings
Name Position Value % of Fund
Nedgroup Investments - Money M 88.54 m 89.06 m 17.01
Allan Gray Money Market Fund 33.40 m 33.59 m 6.42
Reinet Investments SCA 970.00 k 30.92 m 5.91
Nedgroup Investments - Global 3.49 m 30.66 m 5.86
British American Tobacco PLC 19.50 k 17.03 m 3.25
Coronation Strategic Income Fu 1.06 m 16.14 m 3.08
Intu Properties PLC 210.00 k 15.52 m 2.97
Remgro Ltd 60.00 k 14.71 m 2.81
Standard Bank Group Ltd 125.00 k 14.19 m 2.71
SABMiller PLC 13.50 k 12.67 m 2.42
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001