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Cannon MET Flexible Fund

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CANCORE:SJ
166.24
ZAr
1.58
0.94%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
161.67 - 186.96
1 Yr Return
-3.62%
YTD Return
-1.79%
Previous Close
167.82
52Wk Range
161.67 - 186.96
1 Yr Return
-2.89%
YTD Return
-1.79%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/09/2016)
166.24
Total Assets (m ZAR) (on 02/09/2016)
25.520
Inception Date
03/01/2006
Last Dividend (on 01/04/2016)
5.43
Dividend Indicated Gross Yield
6.53%
Fund Managers
ANDREW DITTBERNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Momentum Money Market Fund 2.34 m 2.36 m 8.47
Capital Property Fund Ltd 144.94 k 2.28 m 8.18
Emira Property Fund Ltd 102.25 k 1.81 m 6.49
SA Corporate Real Estate Fund 349.90 k 1.78 m 6.40
IPLSJ 0 12/31/49 20.70 k 1.59 m 5.71
INTSJ 0 12/31/49 18.01 k 1.53 m 5.50
FSRSJ Float 12/31/49 18.05 k 1.52 m 5.45
Brait SE 15.07 k 1.51 m 5.41
PSGSJ 0 12/31/49 17.09 k 1.31 m 4.70
Clientele Ltd 33.35 k 583.64 k 2.10
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
-