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Centaur MET Balanced Fund

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CMETBAZ:SJ
134.90
ZAR
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
118.53 - 138.75
1 Yr Return
11.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
134.9
Total Assets (b ZAR) (on 07/03/2015)
1.082
Inception Date
06/03/2013
Last Dividend (on 03/02/2015)
0.04
Dividend Indicated Gross Yield
0.00%
Fund Managers
ROGER WILLIAMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Momentum Money Market Fund 74.25 m 74.63 m 17.43
Rand Merchant Insurance Holdin 710.30 k 32.71 m 7.64
Coronation Strategic Income Fu 1.59 m 24.18 m 5.65
Lewis Group Ltd 270.33 k 20.91 m 4.88
SAGB 8 ¼ 03/31/32 17.10 k 16.95 m 3.96
Fortress Income Fund Ltd 1.04 m 16.58 m 3.87
British American Tobacco PLC 21.00 k 13.53 m 3.16
Barclays Africa Group Ltd 66.00 k 12.20 m 2.85
Discovery Ltd 89.63 k 11.04 m 2.58
Woolworths Holdings Ltd/South 123.85 k 10.55 m 2.46
Profile
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
ADDRESS
Centaur Asset Management Pty Ltd
Building A, Kingsley Park,
85 Protea Road, Chislehurston
Sandton 2196
South Africa
PHONE
-
WEBSITE
-