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Contego B2 MET Protected Income Fund

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CONPRB2:SJ
116.94
ZAr
0.22
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
110.65 - 118.21
1 Yr Return
5.11%
YTD Return
4.17%
Previous Close
117.16
52Wk Range
110.65 - 118.21
1 Yr Return
5.11%
YTD Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
116.94
Total Assets (m ZAR) (on 07/31/2015)
100.685
Inception Date
07/31/2008
Last Dividend (on 04/01/2015)
1.34
Dividend Indicated Gross Yield
2.29%
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 B1 MET Income Plus Fun 12.77 m 13.06 m 11.49
Contego B5 MET Protected Equit 4.80 m 10.74 m 9.45
CPISJ 11.06 08/23/19 8.50 k 8.16 m 7.18
RAND 9.97 04/21/21 4.00 k 4.42 m 3.89
FSRSJ 12 12/21/18 4.00 k 4.38 m 3.85
INTSJ Float 07/27/22 3.50 k 3.56 m 3.14
FSRSJ Float 06/02/26 3.20 k 3.22 m 2.84
IPLSJ 9.78 09/28/17 3.00 k 3.08 m 2.72
Vukile Property Fund Ltd 138.88 k 2.67 m 2.35
Redefine Properties Ltd 186.80 k 2.32 m 2.04
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