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Contego B5 MET Protected Equity Portfolio

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CONB5PE:SJ
226.73
ZAr
0.06
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
202.07 - 231.31
1 Yr Return
9.14%
YTD Return
8.05%
Previous Close
226.67
52Wk Range
202.07 - 231.31
1 Yr Return
9.14%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
226.73
Total Assets (m ZAR) (on 07/28/2015)
229.700
Inception Date
05/13/2005
Last Dividend (on 07/01/2015)
1.97
Dividend Indicated Gross Yield
1.74%
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Contego B7 MET growth Equity 31.07 m 47.80 m 20.20
Steinhoff International Holdin 175.12 k 13.31 m 5.63
Naspers Ltd 6.36 k 11.90 m 5.03
MTN Group Ltd 49.53 k 10.15 m 4.29
Mondi PLC 40.59 k 9.46 m 4.00
Standard Bank Group Ltd 52.86 k 8.88 m 3.75
SABMiller PLC 13.27 k 8.44 m 3.57
Old Mutual PLC 203.52 k 8.20 m 3.46
PSG Group Ltd 43.31 k 7.16 m 3.03
Aspen Pharmacare Holdings Ltd 18.45 k 7.08 m 2.99
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