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  • 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

Snapshot for Brackenham MET Managed Fund (BRAMANG)

Year To Date: - 3-Month: +0.06% 3-Year: +14.80% 52-Week Range: 165.03 - 176.24
1-Month: +2.84% 1-Year: +12.29% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for BRAMANG

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  • BRAMANG:SJ 175.52
  • 1M
  • 1Y
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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 -
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) -

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: 03/31/2015
Name Position Value % of Total
Nedgroup Investments - Money M 85,438,730 85,917,767 17.986%
Allan Gray Money Market Fund 44,436,506 44,620,774 9.341%
Reinet Investments SCA 830,000 20,335,000 4.257%
Standard Bank Group Ltd 102,500 17,220,000 3.605%
Coronation Strategic Income Fu 1,013,801 15,417,681 3.228%
Remgro Ltd 50,000 13,290,000 2.782%
Nedgroup Investments - Global 1,665,999 12,140,136 2.541%
Allan Gray-Orbis Global Equity 278,498 11,930,104 2.497%
Sasol Ltd 28,500 11,746,845 2.459%
SABMiller PLC 18,400 11,702,400 2.450%

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

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