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Contego MET Property Fund

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DYNWPR1:SJ
315.57
ZAr
1.53
0.48%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
294.01 - 338.40
1 Yr Return
7.75%
YTD Return
-6.75%
Previous Close
317.10
52Wk Range
294.01 - 338.40
1 Yr Return
7.75%
YTD Return
-6.75%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 02/05/2016)
315.57
Total Assets (m ZAR) (on 02/05/2016)
112.499
Inception Date
03/09/2005
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Capital & Counties Properties 137.41 k 12.48 m 10.42
Sirius Real Estate Ltd 1.28 m 10.39 m 8.68
Accelerate Property Fund Ltd 1.53 m 9.88 m 8.25
Redefine International PLC/Isl 821.30 k 9.23 m 7.71
New Europe Property Investment 61.63 k 8.63 m 7.20
Attacq Ltd 362.50 k 7.96 m 6.64
Tower Property Fund Ltd 741.96 k 6.94 m 5.79
Stenprop Ltd 209.42 k 4.98 m 4.16
Hyprop Investments Ltd 41.06 k 4.96 m 4.14
Fairvest Property Holdings Ltd 2.68 m 4.69 m 3.92
Profile
Contego MET Property Portfolio is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with high yield income and capital growth. The Fund invests in listed property investments aimed at a consistent high yield returns. Also, designed as a medium-risk option while achieving stable income and capital growth.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001