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Contego B5 MET Protected Equity Portfolio

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CONB5PE:SJ
214.26
ZAr
2.54
1.20%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
208.79 - 231.31
1 Yr Return
-0.31%
YTD Return
-4.97%
Previous Close
211.72
52Wk Range
208.79 - 231.31
1 Yr Return
-1.12%
YTD Return
-4.97%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/10/2016)
214.26
Total Assets (m ZAR) (on 02/10/2016)
213.987
Inception Date
05/13/2005
Last Dividend (on 01/04/2016)
0.76
Dividend Indicated Gross Yield
0.71%
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Clarus MET Equity Value Fund 17.25 m 36.21 m 16.50
Naspers Ltd 11.48 k 19.86 m 9.05
Steinhoff International Holdin 123.76 k 10.51 m 4.79
Reinet Investments SCA 275.87 k 8.11 m 3.70
Mediclinic International Ltd 59.56 k 6.58 m 3.00
British American Tobacco PLC 7.81 k 5.94 m 2.71
SABMiller PLC 7.20 k 5.62 m 2.56
Contego B1 MET Income Plus Fun 5.32 m 5.37 m 2.45
Remgro Ltd 20.06 k 5.06 m 2.30
FirstRand Ltd 99.32 k 4.88 m 2.22
Profile
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.
ADDRESS
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
PHONE
27-21 914 7444