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Contego MET Property Fund

DYNWPR1:SJ
305.75
ZAr
0.06
0.02%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
293.94 - 338.40
1 Yr Return
-5.46%
YTD Return
-9.16%
Previous Close
305.82
52Wk Range
293.94 - 338.40
1 Yr Return
-5.55%
YTD Return
-9.16%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/27/2016)
305.754
Total Assets (m ZAR) (on 09/27/2016)
96.880
Inception Date
03/09/2005
Last Dividend (on 07/01/2016)
0.01
Dividend Indicated Gross Yield
0.01%
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
61.57 k 7.97 m 7.40
992.71 k 7.84 m 7.29
759.14 k 6.81 m 6.33
738.13 k 6.69 m 6.22
1.01 m 6.50 m 6.04
441.35 k 6.22 m 5.78
214.03 k 5.35 m 4.97
335.89 k 5.29 m 4.92
128.30 k 4.62 m 4.29
225.92 k 4.54 m 4.22
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