• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Cannon MET Flexible Fund

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CANCORE:SJ

178.04 ZAr 0.46 0.26%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Cannon MET Flexible Fund (CANCORE)

Year To Date: +6.02% 3-Month: +2.27% 3-Year: +7.41% 52-Week Range: 164.03 - 179.37
1-Month: +0.21% 1-Year: +11.81% 5-Year: +8.77% Beta vs TOP40TR: 0.57

Mutual Fund Chart for CANCORE

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  • CANCORE:SJ 178.04
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Fund Profile & Information for CANCORE

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.

Inception Date: 03-01-2006 Telephone: -
Managers: ANDREW DITTBERNER
Web Site: -

Fundamentals for CANCORE

NAV (on 2014-08-29) 178.04
Assets (M) (on 2014-08-29) 40.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CANCORE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.69
Dividend Yield (ttm) 2.91

Fees & Expenses for CANCORE

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CANCORE

Filing Date: 06/30/2014
Name Position Value % of Total
Momentum Money Market Fund 6,845,264 6,889,399 16.270%
Grindrod PropTrax SAPY 48,692 2,505,203 5.916%
PSGSJ 0 12/31/49 24,600 2,189,400 5.170%
Emira Property Fund 141,326 2,077,492 4.906%
SA Corporate Real Estate Fund 505,002 2,070,508 4.890%
IPLSJ 0 12/31/49 24,745 2,053,835 4.850%
Capital Property Fund 183,374 1,962,102 4.634%
Grindrod PropTrax Ten 107,958 1,613,972 3.812%
Satrix INDI 26,615 1,585,722 3.745%
Satrix RESI 22,136 1,257,325 2.969%

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

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