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Contego MET Property Fund

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DYNWPRA:SJ
316.15
ZAr
0.48
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
242.48 - 327.11
1 Yr Return
31.35%
YTD Return
13.14%
Previous Close
316.63
52Wk Range
242.48 - 327.11
1 Yr Return
31.35%
YTD Return
13.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
316.15
Total Assets (m ZAR) (on 07/31/2015)
119.134
Inception Date
04/29/2005
Last Dividend (on 07/01/2015)
0.39
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Rockcastle Global Real Estate 418.77 k 13.58 m 10.52
New Europe Property Investment 97.27 k 13.48 m 10.44
Redefine International PLC/Isl 992.20 k 10.41 m 8.06
Attacq Ltd 361.99 k 9.41 m 7.29
Capital & Counties Properties 112.09 k 8.10 m 6.28
Pivotal Fund Ltd/The 335.05 k 6.45 m 4.99
Hyprop Investments Ltd 52.25 k 6.17 m 4.77
Fortress Income Fund Ltd 388.47 k 6.08 m 4.71
Fairvest Property Holdings Ltd 2.68 m 5.76 m 4.46
Growthpoint Properties Ltd 197.10 k 5.65 m 4.38
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