Error: Could not add to watchlist. X

Brackenham MET Managed Fund

+ Watchlist
BRAMANG:SJ
Price not available for BRAMANG:SJ
ZAr
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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 85.44 m 85.92 m 17.99
Allan Gray Money Market Fund 44.44 m 44.62 m 9.34
Reinet Investments SCA 830.00 k 20.34 m 4.26
Standard Bank Group Ltd 102.50 k 17.22 m 3.60
Coronation Strategic Income Fu 1.01 m 15.42 m 3.23
Remgro Ltd 50.00 k 13.29 m 2.78
Nedgroup Investments - Global 1.67 m 12.14 m 2.54
Allan Gray-Orbis Global Equity 278.50 k 11.93 m 2.50
Sasol Ltd 28.50 k 11.75 m 2.46
SABMiller PLC 18.40 k 11.70 m 2.45
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