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

Cannon MET Equity Fund

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CANEQUI:SJ

242.96 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Cannon MET Equity Fund (CANEQUI)

Year To Date: -4.82% 3-Month: -6.93% 3-Year: +7.87% 52-Week Range: 235.98 - 274.19
1-Month: -2.69% 1-Year: -2.94% 5-Year: +7.55% Beta vs JALSH: 0.77

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  • CANEQUI:SJ 242.96
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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 2014-12-19) 242.96
Assets (M) (on 2014-12-19) 56.14
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) 1.82

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: 09/30/2014
Name Position Value % of Total
Anglo American PLC 20,515 5,178,396 8.820%
Sasol Ltd 7,833 4,804,371 8.183%
African Rainbow Minerals Ltd 24,276 3,478,265 5.924%
Peregrine Holdings Ltd 149,685 3,367,913 5.736%
Old Mutual PLC 94,565 3,126,319 5.325%
Exxaro Resources Ltd 22,220 2,851,270 4.856%
Wilson Bayly Holmes-Ovcon Ltd 17,350 2,428,827 4.137%
Metair Investments Ltd 65,621 2,158,931 3.677%
Nedbank Group Ltd 9,830 2,151,590 3.665%
Sasfin Holdings Ltd 39,586 2,137,248 3.640%

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

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