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Contego MET Wealth Accumulator Fund of Funds

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DYNWEAA:SJ
243.77
ZAr
0.95
0.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
208.24 - 250.51
1 Yr Return
13.45%
YTD Return
7.88%
Previous Close
242.82
52Wk Range
208.24 - 250.51
1 Yr Return
13.45%
YTD Return
7.88%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
243.7676
Total Assets (m ZAR) (on 09/02/2015)
189.812
Inception Date
06/20/2005
Last Dividend (on 07/01/2015)
1.2472
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
3.14%
Top Fund Holdings
Name Position Value % of Fund
Clarus MET Equity Value Fund 16.18 m 35.09 m 20.97
Contego B7 MET growth Equity 20.95 m 32.53 m 19.44
Contego B1 MET Income Plus Fun 32.09 m 32.01 m 19.13
Met Global Diversified Feeder 7.68 m 18.62 m 11.13
Contego B5 MET Protected Equit 7.40 m 16.64 m 9.95
Contego MET Property Fund 3.79 m 11.65 m 6.96
Contego B2 MET Protected Incom 8.64 m 9.95 m 5.94
db x-trackers - MSCI WORLD IND 201.78 k 4.27 m 2.55
Contego B3 MET Protected Balan 516.58 k 977.17 k 0.58
Momentum Money Market Fund 22.00 23.00 0.00
Profile
Contego MET Wealth Accumulator 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 out perform its return benchmark,investments are made across the entire spectrum of asset classes, although growth assets will be favored to interest-bearing assets.This is done to ensure enhanced real returns
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001