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Contego B5 MET Protected Equity Portfolio

CONB5PE:SJ
222.66
ZAr
0.97
0.43%
As of 12:59 AM EDT 8/31/2016
Fund Type
Unit Trust
52Wk Range
208.79 - 231.12
1 Yr Return
1.36%
YTD Return
-0.79%
Previous Close
223.63
52Wk Range
208.79 - 231.12
1 Yr Return
0.62%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/31/2016)
222.658
Total Assets (m ZAR) (on 08/31/2016)
192.301
Inception Date
05/13/2005
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
11.93 k 26.89 m 13.33
8.46 m 16.99 m 8.42
134.29 k 11.29 m 5.60
258.45 k 9.95 m 4.93
44.57 k 9.52 m 4.72
266.52 k 9.24 m 4.58
9.30 k 8.71 m 4.32
28.57 k 7.73 m 3.83
28.08 k 7.14 m 3.54
151.73 k 6.86 m 3.40
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