• 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

204.01 ZAr 0.93 0.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Contego B5 MET Protected Equity Portfolio (CONB5PE)

Year To Date: +5.45% 3-Month: +4.51% 3-Year: +8.35% 52-Week Range: 171.93 - 204.16
1-Month: +3.55% 1-Year: +18.95% 5-Year: +10.63% Beta vs JALSH: 0.79

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  • CONB5PE:SJ 204.01
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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 2014-04-17) 204.01
Assets (M) (on 2014-04-17) 214.96
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 2014-01-03) 2.49
Dividend Yield (ttm) 2.13

Fees & Expenses for CONB5PE

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CONB5PE

Filing Date: 12/31/2013
Name Position Value % of Total
Contego B6 MET Growth Plus Fun 30,204,160 39,597,654 20.908%
SABMiller PLC 25,337 13,498,287 7.127%
British American Tobacco PLC 21,835 12,230,439 6.458%
MTN Group Ltd 52,462 11,385,303 6.012%
BHP Billiton PLC 34,159 11,063,759 5.842%
Anglo American PLC 45,059 10,318,511 5.448%
FirstRand Ltd 209,046 7,502,661 3.962%
Sasol Ltd 13,591 6,992,570 3.692%
Mondi PLC 37,879 6,863,296 3.624%
Old Mutual PLC 200,775 6,583,412 3.476%

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

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