• 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

210.66 ZAr 0.30 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Contego B5 MET Protected Equity Portfolio (CONB5PE)

Year To Date: +9.61% 3-Month: +2.98% 3-Year: +10.33% 52-Week Range: 179.08 - 211.39
1-Month: +1.33% 1-Year: +21.01% 5-Year: +9.44% Beta vs JALSH: 0.78

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  • CONB5PE:SJ 210.66
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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 2014-07-28) 210.66
Assets (M) (on 2014-07-28) 214.97
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) 1.84

Fees & Expenses for CONB5PE

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CONB5PE

Filing Date: 03/31/2014
Name Position Value % of Total
Contego B6 MET Growth Plus Fun 30,986,762 42,293,831 20.656%
Sasol Ltd 20,246 12,052,444 5.886%
Anglo American PLC 41,688 11,235,333 5.487%
MTN Group Ltd 49,534 10,798,412 5.274%
BHP Billiton PLC 30,250 9,929,563 4.850%
Old Mutual PLC 223,845 7,924,113 3.870%
Naspers Ltd 6,782 7,833,210 3.826%
Mondi PLC 42,463 7,818,712 3.819%
SABMiller PLC 13,911 7,377,142 3.603%
British American Tobacco PLC 11,055 6,499,456 3.174%

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

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