• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cannon MET Equity Fund

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CANEQUI:SJ

247.47 ZAr 0.39 0.16%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Cannon MET Equity Fund (CANEQUI)

Year To Date: -3.05% 3-Month: -8.06% 3-Year: +8.92% 52-Week Range: 242.77 - 274.19
1-Month: -2.34% 1-Year: -3.67% 5-Year: +7.17% Beta vs JALSH: 0.76

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  • CANEQUI:SJ 247.47
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Fund Profile & Information for CANEQUI

Cannon MET Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver sustainable growth in capital through exposure to listed equities over a three to five year horizon. The Fund invests in listed equities.

Inception Date: 07-01-2005 Telephone: -
Managers: DR ADRIAN SAVILLE
Web Site: -

Fundamentals for CANEQUI

NAV (on 2014-10-23) 247.47
Assets (M) (on 2014-10-23) 57.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CANEQUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.81
Dividend Yield (ttm) 1.79

Fees & Expenses for CANEQUI

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CANEQUI

Filing Date: 06/30/2014
Name Position Value % of Total
Anglo American PLC 17,652 4,593,933 8.514%
Sasol Ltd 6,708 4,241,871 7.862%
African Rainbow Minerals Ltd 21,126 3,951,196 7.323%
Old Mutual PLC 79,860 2,873,363 5.325%
Exxaro Resources Ltd 19,230 2,663,355 4.936%
Nedbank Group Ltd 10,685 2,448,681 4.538%
Group Five Ltd/South Africa 56,266 2,306,906 4.276%
Blue Label Telecoms Ltd 253,719 2,171,835 4.025%
Metair Investments Ltd 55,936 2,098,159 3.889%
Trencor Ltd 24,924 1,990,181 3.689%

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

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