Error: Could not add to watchlist. X

Contego B3 MET Protected Balanced Fund

+ Watchlist
CONB6BL:SJ
201.26
ZAr
0.82
0.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
170.94 - 201.90
1 Yr Return
11.60%
YTD Return
11.89%
Previous Close
200.44
52Wk Range
170.94 - 201.90
1 Yr Return
11.60%
YTD Return
11.89%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
201.26
Total Assets (m ZAR) (on 09/03/2015)
33.578
Inception Date
01/31/2006
Last Dividend (on 07/01/2015)
0.49
Dividend Indicated Gross Yield
0.49%
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
2.85%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 908.00 1.72 m 5.19
ABLSJ 3.2 02/18/18 763.63 966.38 k 2.92
TKGSJ 6 02/24/20 1.00 k 887.65 k 2.68
Steinhoff International Holdin 9.62 k 740.80 k 2.23
Aspen Pharmacare Holdings Ltd 1.60 k 574.20 k 1.73
SA Corporate Real Estate Fund 100.66 k 461.03 k 1.39
Discovery Ltd 3.64 k 459.72 k 1.39
Emira Property Fund Ltd 26.34 k 447.17 k 1.35
Redefine Properties Ltd 43.29 k 442.03 k 1.33
Mediclinic International Ltd 4.26 k 436.38 k 1.32
Profile
Contego B3 MET Protected Balanced Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide steady growth of capital and income. The Fund invests in quality local shares, bonds property, offshore assets, fixed income instruments and cash.
ADDRESS
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
PHONE
27-21 914 7444