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Cannon MET Equity Fund

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CANEQUI:SJ
231.29
ZAr
3.95
1.74%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
219.52 - 265.00
1 Yr Return
-10.50%
YTD Return
-4.01%
Previous Close
227.34
52Wk Range
219.52 - 265.00
1 Yr Return
-10.50%
YTD Return
-4.01%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
231.29
Total Assets (m ZAR) (on 08/28/2015)
50.139
Inception Date
07/01/2005
Last Dividend (on 07/01/2015)
1.49
Dividend Indicated Gross Yield
1.29%
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
1.54%
Top Fund Holdings
Name Position Value % of Fund
Peregrine Holdings Ltd 111.07 k 3.43 m 6.37
Calgro M3 Holdings Ltd 165.62 k 3.25 m 6.05
Old Mutual PLC 79.95 k 3.09 m 5.75
Anglo American PLC 16.65 k 2.94 m 5.47
Sasol Ltd 6.44 k 2.90 m 5.39
Omnia Holdings Ltd 15.45 k 2.79 m 5.19
Metair Investments Ltd 68.07 k 2.48 m 4.61
Sasfin Holdings Ltd 39.37 k 2.20 m 4.10
Glencore PLC 43.92 k 2.16 m 4.01
Imperial Holdings Ltd 11.40 k 2.11 m 3.93
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
-