• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Contego B5 MET Protected Equity Portfolio

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CONB5PE:SJ

214.66 ZAr 0.60 0.28%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Contego B5 MET Protected Equity Portfolio (CONB5PE)

Year To Date: +11.69% 3-Month: +1.90% 3-Year: +11.37% 52-Week Range: 185.82 - 215.83
1-Month: +3.44% 1-Year: +14.10% 5-Year: +7.81% Beta vs JALSH: 0.74

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  • CONB5PE:SJ 214.66
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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: KOBUS LOUW / JC LOUW
Web Site: www.contego.co.za

Fundamentals for CONB5PE

NAV (on 2014-11-25) 214.66
Assets (M) (on 2014-11-25) 239.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CONB5PE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.39
Dividend Yield (ttm) 1.81

Fees & Expenses for CONB5PE

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for CONB5PE

Filing Date: 09/30/2014
Name Position Value % of Total
Contego B6 MET Growth Plus Fun 31,037,369 44,408,267 18.980%
BHP Billiton PLC 47,762 14,939,954 6.385%
Mondi PLC 65,161 12,070,424 5.159%
Cie Financiere Richemont SA 126,485 11,661,917 4.984%
Steinhoff International Holdin 211,291 11,426,617 4.884%
Sasol Ltd 16,601 10,182,223 4.352%
SABMiller PLC 14,904 9,346,298 3.995%
Old Mutual PLC 243,179 8,039,498 3.436%
Naspers Ltd 6,174 7,686,630 3.285%
Anglo American PLC 30,063 7,588,502 3.243%

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

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