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

Centaur MET Balanced Fund

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CMETBAZ:SJ

121.90 ZAR

As of 00:00:00 ET on 08/28/2014.

Snapshot for Centaur MET Balanced Fund (CMETBAZ)

Year To Date: +11.05% 3-Month: +2.02% 3-Year: - 52-Week Range: 100.28 - 122.24
1-Month: +0.29% 1-Year: +21.20% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CMETBAZ

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  • CMETBAZ:SJ 122.32
  • 1M
  • 1Y
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Fund Profile & Information for CMETBAZ

Centaur MET Balanced Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is moderate long term total return. The Fund invests in money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives and non-equity securities

Inception Date: 06-03-2013 Telephone: -
Managers: ROGER WILLIAMS
Web Site: -

Fundamentals for CMETBAZ

NAV (on 2014-08-28) 121.90
Assets (M) (on 2014-08-29) 163.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CMETBAZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 1.11
Dividend Yield (ttm) 0.02

Fees & Expenses for CMETBAZ

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMETBAZ

Filing Date: 06/30/2014
Name Position Value % of Total
Momentum Money Market Fund 25,889,448 26,003,064 17.491%
Rand Merchant Insurance Holdin 391,200 12,823,536 8.626%
Coronation Strategic Income Fu 580,194 8,746,714 5.883%
SAGB 7 02/28/31 7,500 6,502,376 4.374%
Fortress Income Fund Ltd 373,619 5,940,542 3.996%
Capital Property Fund 542,500 5,804,750 3.904%
Sasol Ltd 8,670 5,482,561 3.688%
Lewis Group Ltd 80,000 5,184,000 3.487%
Cie Financiere Richemont SA 42,800 4,788,036 3.221%
Merafe Resources Ltd 3,998,000 4,677,660 3.146%

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

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