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Contego MET Wealth Creator Fund of Funds

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DYNWCRA:SJ
249.52
ZAr
0.77
0.31%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
202.82 - 251.84
1 Yr Return
19.03%
YTD Return
11.50%
Previous Close
250.30
52Wk Range
202.82 - 251.84
1 Yr Return
19.03%
YTD Return
11.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
249.5239
Total Assets (m ZAR) (on 07/24/2015)
178.600
Inception Date
10/19/2005
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
3.24%
Top Fund Holdings
Name Position Value % of Fund
Clarus MET Equity Value Fund 22.66 m 47.97 m 27.83
Clarus MET Optimal Fund 18.68 m 40.88 m 23.71
Met Global Diversified Feeder 10.11 m 22.68 m 13.16
Contego B5 MET Protected Equit 8.92 m 19.87 m 11.53
Contego MET Property Fund 4.66 m 14.96 m 8.68
db x-trackers - MSCI WORLD IND 565.75 k 12.08 m 7.01
Clarus MET Real Income Fund 7.68 m 8.41 m 4.88
Contego Dynamic Income Fund 3.09 m 3.64 m 2.11
Contego B1 MET Income Plus Fun 1.67 m 1.70 m 0.99
Momentum Money Market Fund 6.00 6.00 0.00
Profile
Contego MET Wealth Creator Fund of Funds is an open-end Fund incorporated in South Africa. This fund is Prudential Guideline Compliant. In order to generate sufficient real returns and outperform its return benchmark the fund will have a high exposure to growth assets, including listed property and will significantly favor equity assets while also including other growth assets.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001