- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Contego B5 MET Protected Equity Portfolio
+ Add to WatchlistCONB5PE:SJ
181.32 ZAr 0.26 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for Contego B5 MET Protected Equity Portfolio (CONB5PE)
| Year To Date: | +2.88% | 3-Month: | +0.83% | 3-Year: | +6.65% | 52-Week Range: | 161.90 - 183.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +12.78% | 5-Year: | +5.61% | Beta vs JALSH: | 0.72 |
Fund Profile & Information for CONB5PE
Contego B5 MET Protected Equity Portfolio is a unit trust incorporated in South Africa. The aim of the Fund is to out-perform inflation, give investors an equity related performance and capital preservation. The Fund invests in equities and has moderate risk.
| Inception Date: | 05-13-2005 | Telephone: | 27-21 914 7444 |
|---|---|---|---|
| Managers: | JC LOUW | ||
| Web Site: | www.contego.co.za | ||
Fundamentals for CONB5PE
| NAV | (on 2013-05-24) 181.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 206.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CONB5PE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.91 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for CONB5PE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for CONB5PE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Contego B6 MET Growth Plus Fun | 36,808,887 | 44,579,243 | 20.343% |
| BHP Billiton PLC | 60,067 | 16,217,489 | 7.401% |
| MTN Group Ltd | 99,617 | 16,086,153 | 7.341% |
| Anglo American PLC | 54,713 | 13,095,557 | 5.976% |
| British American Tobacco PLC | 23,864 | 11,829,385 | 5.398% |
| Mondi PLC | 88,824 | 11,058,588 | 5.046% |
| Standard Bank Group Ltd | 87,750 | 10,388,723 | 4.741% |
| Kumba Iron Ore Ltd | 14,880 | 7,320,514 | 3.341% |
| African Bank Investments Ltd | 225,065 | 6,817,219 | 3.111% |
| Vodacom Group Ltd | 61,472 | 6,755,773 | 3.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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