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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 86.83 m 87.30 m 17.77
Allan Gray Money Market Fund 24.91 m 25.04 m 5.10
Nedgroup Investments - Global 3.49 m 24.35 m 4.96
Reinet Investments SCA 915.00 k 23.00 m 4.68
Standard Bank Group Ltd 113.10 k 18.12 m 3.69
Coronation Strategic Income Fu 1.03 m 15.60 m 3.18
Remgro Ltd 54.35 k 13.91 m 2.83
SABMiller PLC 20.30 k 12.81 m 2.61
Sasol Ltd 27.75 k 12.49 m 2.54
British American Tobacco PLC 18.00 k 11.81 m 2.40
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