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Contego B3 MET Protected Balanced Fund

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CONB6BL:SJ
188.79
ZAr
0.79
0.42%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
189.58
52Wk Range
170.94 - 195.18
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
188.79
Total Assets (m ZAr) (on 06/29/2015)
33.109
Inception Date
01/31/2006
Last Dividend (on 01/02/2015)
0.94
Dividend Indicated Gross Yield
1.00%
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
CPISJ 11.06 08/23/19 2.50 k 2.40 m 3.26
Steinhoff International Holdin 29.44 k 2.24 m 3.04
Naspers Ltd 1.06 k 1.99 m 2.70
ABLSJ 3.2 02/18/18 1.80 k 1.89 m 2.56
MTN Group Ltd 8.28 k 1.70 m 2.30
Mondi PLC 6.82 k 1.59 m 2.16
Clarus MET Equity Value Fund 727.18 k 1.55 m 2.10
Standard Bank Group Ltd 8.83 k 1.48 m 2.01
SABMiller PLC 2.23 k 1.42 m 1.92
Old Mutual PLC 34.20 k 1.38 m 1.87
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