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  • 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

125.90 ZAr 1.03 0.81%

As of 13:37:32 ET on 05/29/2015.

Snapshot for Counterpoint MET Balanced Plus Fund (METBPA1)

Year To Date: +2.82% 3-Month: -0.29% 3-Year: - 52-Week Range: 118.40 - 130.29
1-Month: -2.30% 1-Year: +5.06% 5-Year: - Beta vs JALSH: 0.66

Mutual Fund Chart for METBPA1

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  • METBPA1:SJ 125.90
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  • 1Y
Interactive METBPA1 Chart

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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 2015-05-29) 125.90
Assets (M) (on 2015-05-29) 409.68
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 2015-01-02) 1.12
Dividend Yield (ttm) 1.84

Fees & Expenses for METBPA1

Front Load 0.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for METBPA1

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 1,115,085 23,717,858 5.734%
Naspers Ltd 12,477 23,331,990 5.641%
FirstRand Ltd 242,157 13,522,047 3.269%
British American Tobacco PLC 17,845 11,224,505 2.714%
Counterpoint MET Value Fund 2,645,347 9,966,611 2.410%
Bidvest Group Ltd/The 26,914 8,846,094 2.139%
SAGB 10 ½ 12/21/26 7,000 8,637,348 2.088%
NewGold Issuer Ltd 61,700 8,537,429 2.064%
Aspen Pharmacare Holdings Ltd 21,361 8,202,624 1.983%
JSE Ltd 57,762 7,112,813 1.720%

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

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