Error: Could not add to watchlist. X

Contego MET Wealth Preserver Fund of Funds

+ Watchlist
DYNWPA1:SJ
190.38
ZAr
0.03
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
176.09 - 193.45
1 Yr Return
7.41%
YTD Return
4.51%
Previous Close
190.41
52Wk Range
176.09 - 193.45
1 Yr Return
7.41%
YTD Return
4.51%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
190.3807
Total Assets (m ZAR) (on 08/27/2015)
227.350
Inception Date
07/01/2005
Last Dividend (on 07/01/2015)
1.476
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.29%
Top Fund Holdings
Name Position Value % of Fund
Contego B1 MET Income Plus Fun 113.36 m 113.10 m 43.93
Contego B2 MET Protected Incom 30.82 m 35.47 m 13.78
Contego B5 MET Protected Equit 13.69 m 30.79 m 11.96
Met Global Diversified Feeder 11.72 m 28.41 m 11.04
Clarus MET Equity Value Fund 8.95 m 19.41 m 7.54
Contego B7 MET growth Equity 9.70 m 15.07 m 5.85
Contego MET Property Fund 3.43 m 10.53 m 4.09
Efficient BCI African Flexible 3.17 m 3.81 m 1.48
Momentum Money Market Fund 34.00 34.00 0.00
Momentum Money Market Fund 11.00 11.00 0.00
Profile
Contego MET Wealth Preserver 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, investments are made across the entire spectrum of asset classes, although no asset class will be favored significantly above the other.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001