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Cannon MET Equity Fund

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CANEQUI:SJ
203.76
ZAr
2.65
1.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
187.43 - 253.32
1 Yr Return
-16.51%
YTD Return
-3.93%
Previous Close
201.11
52Wk Range
187.43 - 253.32
1 Yr Return
-16.51%
YTD Return
-3.93%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
203.76
Total Assets (m ZAR) (on 02/05/2016)
43.996
Inception Date
07/01/2005
Last Dividend (on 01/04/2016)
3.02
Dividend Indicated Gross Yield
2.96%
Fund Managers
DR ADRIAN SAVILLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Calgro M3 Holdings Ltd 161.37 k 3.38 m 6.94
Peregrine Holdings Ltd 107.04 k 3.09 m 6.36
Old Mutual PLC 77.48 k 3.07 m 6.31
Sasol Ltd 6.23 k 2.42 m 4.96
Omnia Holdings Ltd 14.60 k 2.18 m 4.47
Sasfin Holdings Ltd 36.11 k 2.06 m 4.23
Phumelela Gaming & Leisure Ltd 104.88 k 2.01 m 4.14
Anglo American PLC 16.71 k 1.93 m 3.97
Wilson Bayly Holmes-Ovcon Ltd 17.35 k 1.93 m 3.96
DataTec Ltd 29.84 k 1.85 m 3.80
Profile
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.
ADDRESS
Cannon Asset Managers
Unit 6, 1 Rydall Vale Crescent
Rydall Vale Park, La Lucia Ridge
4019
South Africa
PHONE
-
WEBSITE
-