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  • 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

230.36 ZAr 0.48 0.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Contego B5 MET Protected Equity Portfolio (CONB5PE)

Year To Date: +8.82% 3-Month: +4.71% 3-Year: +13.76% 52-Week Range: 202.07 - 231.31
1-Month: +0.66% 1-Year: +11.76% 5-Year: +10.30% Beta vs JALSH: 0.73

Mutual Fund Chart for CONB5PE

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  • CONB5PE:SJ 230.36
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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 2015-05-22) 230.36
Assets (M) (on 2015-05-22) 238.53
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 2015-01-02) 1.10
Dividend Yield (ttm) 1.08

Fees & Expenses for CONB5PE

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for CONB5PE

Filing Date: 03/31/2015
Name Position Value % of Total
Contego B6 MET Growth Plus Fun 31,074,311 47,804,719 20.198%
Steinhoff International Holdin 175,117 13,314,146 5.625%
Naspers Ltd 6,364 11,900,680 5.028%
MTN Group Ltd 49,531 10,153,855 4.290%
Mondi PLC 40,590 9,457,470 3.996%
Standard Bank Group Ltd 52,855 8,879,640 3.752%
SABMiller PLC 13,267 8,437,812 3.565%
Old Mutual PLC 203,517 8,195,630 3.463%
PSG Group Ltd 43,307 7,162,978 3.026%
Aspen Pharmacare Holdings Ltd 18,446 7,083,264 2.993%

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

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