• 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

213.22 ZAr 0.20 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Contego B5 MET Protected Equity Portfolio (CONB5PE)

Year To Date: +10.83% 3-Month: +2.15% 3-Year: +10.84% 52-Week Range: 185.82 - 213.08
1-Month: +1.34% 1-Year: +13.86% 5-Year: +8.36% Beta vs JALSH: 0.76

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  • CONB5PE:SJ 213.22
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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 2014-09-18) 213.22
Assets (M) (on 2014-09-18) 236.30
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) 1.82

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: 06/30/2014
Name Position Value % of Total
Contego B6 MET Growth Plus Fun 31,007,686 44,846,417 21.391%
BHP Billiton PLC 38,031 13,148,077 6.271%
Naspers Ltd 10,008 12,530,016 5.977%
Mondi PLC 54,240 10,505,746 5.011%
Sasol Ltd 15,537 9,824,977 4.686%
MTN Group Ltd 37,507 8,401,193 4.007%
Old Mutual PLC 227,315 8,178,794 3.901%
Anglo American PLC 31,161 8,109,650 3.868%
Cie Financiere Richemont SA 63,091 7,057,990 3.367%
FirstRand Ltd 164,849 6,717,597 3.204%

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

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