• 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

182.24 ZAr 0.45 0.25%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Cannon MET Flexible Fund (CANCORE)

Year To Date: +8.52% 3-Month: +1.91% 3-Year: +7.73% 52-Week Range: 165.95 - 182.69
1-Month: +1.58% 1-Year: +9.42% 5-Year: +8.22% Beta vs TOP40TR: 0.54

Mutual Fund Chart for CANCORE

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  • CANCORE:SJ 182.24
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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 2014-11-25) 182.24
Assets (M) (on 2014-11-25) 36.15
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) 2.84

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: 09/30/2014
Name Position Value % of Total
SA Corporate Real Estate Fund 469,002 2,072,989 5.396%
PSGSJ 0 12/31/49 24,250 2,030,938 5.287%
Capital Property Fund 168,644 2,030,474 5.286%
IPLSJ 0 12/31/49 23,533 1,982,655 5.161%
Emira Property Fund 117,962 1,852,003 4.821%
Clientele Ltd 53,110 902,870 2.350%
Sasol Ltd 1,019 625,004 1.627%
Omnia Holdings Ltd 2,697 621,928 1.619%
Invicta Holdings Ltd 4,031 423,255 1.102%
Exxaro Resources Ltd 3,220 413,190 1.076%

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

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