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Counterpoint MET Balanced Plus Fund

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METBPA1:SJ
126.62
ZAr
0.16
0.13%
As of 12:07:56 ET on 06/26/2015.
Fund Type
Unit Trust
52Wk Range
118.40 - 130.29
Previous Close
126.78
52Wk Range
118.40 - 130.29
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
126.62
Total Assets (m ZAR) (on 06/26/2015)
408.427
Inception Date
11/01/2012
Last Dividend (on 07/01/2015)
1.32
Dividend Indicated Gross Yield
2.08%
Fund Managers
ALEX PESTANA / STEPHEN GRAHAME MILLS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI WORLD IND 1.12 m 23.72 m 5.73
Naspers Ltd 12.48 k 23.33 m 5.64
FirstRand Ltd 242.16 k 13.52 m 3.27
British American Tobacco PLC 17.85 k 11.22 m 2.71
Counterpoint MET Value Fund 2.65 m 9.97 m 2.41
Bidvest Group Ltd/The 26.91 k 8.85 m 2.14
SAGB 10 ½ 12/21/26 7.00 k 8.64 m 2.09
NewGold Issuer Ltd 61.70 k 8.54 m 2.06
Aspen Pharmacare Holdings Ltd 21.36 k 8.20 m 1.98
JSE Ltd 57.76 k 7.11 m 1.72
Profile
Counterpoint MET Balanced Plus Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide investors with a high long term-total return. The Fund invests in money-market instruments, corporate debt, equities, bonds, property securities, preference shares, convertible equities, derivatives and non-equity securities.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001