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Contego B2 MET Protected Income Fund

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CONPRB2:SJ
115.51
ZAr
0.16
0.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
113.47 - 118.50
1 Yr Return
2.90%
YTD Return
-0.49%
Previous Close
115.67
52Wk Range
113.47 - 118.50
1 Yr Return
3.01%
YTD Return
-0.49%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
115.51
Total Assets (m ZAR) (on 02/05/2016)
96.032
Inception Date
07/31/2008
Last Dividend (on 01/04/2016)
1.43
Dividend Indicated Gross Yield
2.48%
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Met Global Diversified Feeder 5.63 m 14.96 m 14.98
Contego B5 MET Protected Equit 4.82 m 10.62 m 10.63
CPISJ 11.06 08/23/19 8.50 k 8.07 m 8.08
FSRSJ 12 12/21/18 6.00 k 6.43 m 6.44
Contego B1 MET Income Plus Fun 4.31 m 4.35 m 4.36
TKGSJ 6 02/24/20 4.50 k 4.07 m 4.08
FSRSJ Float 06/02/26 3.20 k 3.22 m 3.23
IPLSJ 9.78 09/28/17 3.00 k 3.05 m 3.05
RAND 9.97 04/21/21 2.00 k 2.13 m 2.14
NEDSJ 11.39 09/09/19 1.88 k 2.03 m 2.03
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