• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Counterpoint MET Balanced Plus Fund

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METBPA1:SJ

123.31 ZAr 0.22 0.18%

As of 07:50:00 ET on 08/26/2014.

Snapshot for Counterpoint MET Balanced Plus Fund (METBPA1)

Year To Date: +6.00% 3-Month: +2.43% 3-Year: - 52-Week Range: 110.37 - 125.30
1-Month: +0.23% 1-Year: +12.21% 5-Year: - Beta vs JALSH: 0.70

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  • METBPA1:SJ 123.74
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Fund Profile & Information for METBPA1

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.

Inception Date: 11-01-2012 Telephone: 27-21-940-6001
Managers: ALEX PESTANA / STEPHEN GRAHAME MILLS
Web Site: www.metropolitanci.co.za

Fundamentals for METBPA1

NAV (on 2014-08-28) 123.31
Assets (M) (on 2014-08-28) 385.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METBPA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.20
Dividend Yield (ttm) 0.97

Fees & Expenses for METBPA1

Front Load 0.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for METBPA1

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 1,115,085 20,662,525 6.291%
MTN Group Ltd 66,616 14,921,318 4.543%
Sasol Ltd 23,080 14,594,869 4.443%
Naspers Ltd 10,914 13,664,328 4.160%
SAGB 8 ¼ 09/15/17 10,800 11,348,454 3.455%
Anglo American PLC 39,246 10,213,772 3.110%
British American Tobacco PLC 15,218 9,652,017 2.939%
SABMiller PLC 13,875 8,554,770 2.605%
Standard Bank Group Ltd 48,017 6,962,465 2.120%
Cie Financiere Richemont SA 59,997 6,711,864 2.043%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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