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Contego MET Property Fund

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DYNWPR1:SJ
317.71
ZAr
1.74
0.55%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
253.58 - 326.06
1 Yr Return
23.82%
YTD Return
13.34%
Previous Close
315.97
52Wk Range
253.58 - 326.06
1 Yr Return
23.82%
YTD Return
13.34%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 09/03/2015)
317.71
Total Assets (m ZAR) (on 09/03/2015)
118.192
Inception Date
03/09/2005
Last Dividend (on 07/01/2015)
-
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 11.44 m 9.62
Redefine International PLC/Isl 1.02 m 10.23 m 8.60
Sirius Real Estate Ltd 1.59 m 10.17 m 8.55
Tower Property Fund Ltd 947.08 k 8.57 m 7.21
New Europe Property Investment 61.63 k 8.48 m 7.13
Attacq Ltd 362.50 k 8.05 m 6.76
Fortress Income Fund Ltd 388.47 k 6.02 m 5.06
Hyprop Investments Ltd 48.75 k 5.90 m 4.96
Pivotal Fund Ltd/The 253.70 k 5.45 m 4.59
Arrowhead Properties Ltd 547.13 k 5.20 m 4.37
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