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

Centaur MET Balanced Fund

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CMETBAZ:SJ

119.90 ZAR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Centaur MET Balanced Fund (CMETBAZ)

Year To Date: +9.23% 3-Month: +4.21% 3-Year: - 52-Week Range: 99.97 - 121.64
1-Month: -0.57% 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CMETBAZ

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  • CMETBAZ:SJ 119.90
  • 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 2014-07-11) 119.90
Assets (M) (on 2014-07-11) 152.18
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: 03/31/2014
Name Position Value % of Total
Momentum Money Market Fund 18,907,228 18,987,118 16.203%
Rand Merchant Insurance Holdin 363,000 10,407,210 8.881%
Coronation Strategic Income Fu 459,699 6,847,809 5.844%
Capital Property Fund 550,000 5,582,500 4.764%
Sasol Ltd 8,420 5,012,426 4.277%
Reinet Investments SCA 205,000 4,848,250 4.137%
Cie Financiere Richemont SA 41,500 4,152,075 3.543%
Super Group Ltd/South Africa 138,000 3,939,900 3.362%
SAGB 7 02/28/31 4,500 3,849,649 3.285%
Coronation Fund Managers Ltd 39,770 3,835,021 3.273%

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

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