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Contego B3 MET Protected Balanced Fund

CONB6BL:SJ
204.88
ZAr
0.12
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
198.47 - 210.78
1 Yr Return
3.40%
YTD Return
-0.57%
Previous Close
205.01
52Wk Range
198.47 - 210.78
1 Yr Return
3.06%
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
204.882
Total Assets (m ZAR) (on 08/26/2016)
69.719
Inception Date
01/31/2006
Last Dividend (on 07/01/2016)
0.21
Dividend Indicated Gross Yield
0.20%
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
2.84%

Top Fund Holdings

Name Position Value % of Fund
6.10 m 16.52 m 24.20
2.40 k 5.42 m 7.94
27.07 k 2.28 m 3.33
52.09 k 2.01 m 2.94
2.00 k 1.97 m 2.88
8.98 k 1.92 m 2.81
53.71 k 1.86 m 2.73
1.87 k 1.76 m 2.57
5.76 k 1.56 m 2.28
5.66 k 1.44 m 2.11
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