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Contego B2 MET Protected Income Fund

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CONPRB2:SJ
116.69
ZAr
0.43
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
110.65 - 118.21
1 Yr Return
4.78%
YTD Return
3.95%
Previous Close
116.26
52Wk Range
110.65 - 118.21
1 Yr Return
4.78%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
116.69
Total Assets (m ZAR) (on 08/28/2015)
99.973
Inception Date
07/31/2008
Last Dividend (on 04/01/2015)
1.34
Dividend Indicated Gross Yield
2.30%
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
4.28%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Contego B5 MET Protected Equit 4.81 m 10.81 m 10.82
Contego B1 MET Income Plus Fun 10.77 m 10.74 m 10.76
CPISJ 11.06 08/23/19 8.50 k 8.30 m 8.31
FSRSJ 12 12/21/18 4.00 k 4.18 m 4.19
FSRSJ Float 06/02/26 3.20 k 3.22 m 3.23
IPLSJ 9.78 09/28/17 3.00 k 3.13 m 3.13
TKGSJ 6 02/24/20 2.50 k 2.22 m 2.22
NEDSJ 11.39 09/09/19 1.88 k 2.10 m 2.10
RAND 9.97 04/21/21 2.00 k 2.10 m 2.10
INTSJ Float 08/14/23 2.00 k 2.02 m 2.02
Profile
Contego B2 MET Protected Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver inflation beating returns with a high level of stable income plus a measure of capital growth: the best of two worlds. The Fund invests in money market instruments, assets in liquid form, bonds, preference shares, property shares and non-equity securities.
ADDRESS
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
PHONE
27-21 914 7444