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Brackenham MET Managed Fund

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
111.94 m 112.59 m 20.84
7.35 m 106.11 m 19.65
34.58 m 34.80 m 6.44
900.00 k 31.20 m 5.78
3.15 m 25.60 m 4.74
1.10 m 17.01 m 3.15
125.00 k 15.98 m 2.96
60.00 k 15.28 m 2.83
215.00 k 12.21 m 2.26
13.50 k 11.44 m 2.12
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