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Cannon MET Flexible Fund

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CANCORE:SJ
176.99
ZAr
0.56
0.32%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
174.05 - 186.96
1 Yr Return
4.01%
YTD Return
2.46%
Previous Close
177.55
52Wk Range
174.05 - 186.96
1 Yr Return
4.01%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/28/2015)
177.55
Total Assets (m ZAR) (on 08/28/2015)
28.865
Inception Date
03/01/2006
Last Dividend (on 07/01/2015)
3.64
Dividend Indicated Gross Yield
4.10%
Fund Managers
ANDREW DITTBERNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Momentum Money Market Fund 3.29 m 3.30 m 11.00
Capital Property Fund Ltd 150.49 k 2.15 m 7.16
Emira Property Fund Ltd 102.25 k 1.74 m 5.78
SA Corporate Real Estate Fund 349.90 k 1.60 m 5.33
FSRSJ Float 12/31/49 18.05 k 1.55 m 5.15
INTSJ 0 12/31/49 18.01 k 1.50 m 4.97
IPLSJ 0 12/31/49 19.49 k 1.48 m 4.93
PSGSJ 0 12/31/49 17.09 k 1.30 m 4.33
Satrix INDI 17.49 k 1.17 m 3.89
CoreShares PropTrax S 18.77 k 1.16 m 3.87
Profile
Cannon MET Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to generate high medium to long-term capital growth for investorsby performing ahead of the alsi 40 index. The Fund invests in between 12 and 20 stocks. The Fund targets price volatility that is materially lower and a dividend yield that is significantly higher.
ADDRESS
Cannon Asset Managers
Unit 6, 1 Rydall Vale Crescent
Rydall Vale Park, La Lucia Ridge
4019
South Africa
PHONE
-
WEBSITE
-