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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Contego B3 MET Protected Balanced Fund

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CONB6BL:SJ

193.58 ZAr 0.37 0.19%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Contego B3 MET Protected Balanced Fund (CONB6BL)

Year To Date: +7.34% 3-Month: +8.61% 3-Year: +15.40% 52-Week Range: 170.94 - 193.95
1-Month: +1.19% 1-Year: +12.54% 5-Year: +10.63% Beta vs JALSH: 0.68

Mutual Fund Chart for CONB6BL

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  • CONB6BL:SJ 193.58
  • 1M
  • 1Y
Interactive CONB6BL Chart

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Fund Profile & Information for CONB6BL

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.

Inception Date: 01-31-2006 Telephone: 27-21 914 7444
Managers: KOBUS LOUW / JC LOUW
Web Site: www.contego.co.za

Fundamentals for CONB6BL

NAV (on 2015-04-17) 193.58
Assets (M) (on 2015-04-17) 35.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CONB6BL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.94
Dividend Yield (ttm) 0.80

Fees & Expenses for CONB6BL

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 3.42

Top Fund Holdings for CONB6BL

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Global Managed ZAR 4,060,025 9,281,622 12.311%
Steinhoff International Holdin 48,791 2,898,185 3.844%
Mondi PLC 14,010 2,654,895 3.521%
MTN Group Ltd 11,948 2,645,407 3.509%
BHP Billiton PLC 10,557 2,625,315 3.482%
CPISJ 11.06 08/23/19 2,500 2,491,905 3.305%
Sasol Ltd 5,614 2,419,690 3.209%
SABMiller PLC 3,401 2,058,931 2.731%
Naspers Ltd 1,304 1,975,716 2.621%
Cie Financiere Richemont SA 18,715 1,965,075 2.606%

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

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