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  • 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

221.11 ZAr 0.70 0.32%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Contego B5 MET Protected Equity Portfolio (CONB5PE)

Year To Date: +4.45% 3-Month: +4.45% 3-Year: +11.00% 52-Week Range: 202.07 - 223.24
1-Month: -0.21% 1-Year: +11.63% 5-Year: +8.10% Beta vs JALSH: 0.73

Mutual Fund Chart for CONB5PE

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  • CONB5PE:SJ 221.11
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  • 1Y
Interactive CONB5PE Chart

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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 2015-03-27) 221.11
Assets (M) (on 2015-03-27) 234.39
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 2015-01-02) 1.10
Dividend Yield (ttm) 1.13

Fees & Expenses for CONB5PE

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for CONB5PE

Filing Date: 12/31/2014
Name Position Value % of Total
Contego B6 MET Growth Plus Fun 31,052,044 44,755,311 18.960%
Steinhoff International Holdin 224,132 13,313,441 5.640%
Mondi PLC 69,121 13,098,430 5.549%
MTN Group Ltd 55,749 12,343,386 5.229%
BHP Billiton PLC 48,888 12,157,468 5.150%
Sasol Ltd 26,204 11,294,186 4.785%
SABMiller PLC 15,810 9,571,216 4.055%
Naspers Ltd 6,084 9,217,990 3.905%
Cie Financiere Richemont SA 87,327 9,169,335 3.884%
Old Mutual PLC 257,958 8,951,143 3.792%

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

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