Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Counterpoint MET Balanced Plus Fund

+ Add to Watchlist

METBPA1:SJ

126.96 ZAr 0.32 0.25%

As of 11:39:40 ET on 03/05/2015.

Snapshot for Counterpoint MET Balanced Plus Fund (METBPA1)

Year To Date: +3.69% 3-Month: +4.11% 3-Year: - 52-Week Range: 117.51 - 126.96
1-Month: +2.49% 1-Year: +8.66% 5-Year: - Beta vs JALSH: 0.68

Mutual Fund Chart for METBPA1

No chart data available.
  • METBPA1:SJ 126.96
  • 1M
  • 1Y
Interactive METBPA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 126.96
Assets (M) (on 2015-03-05) 406.44
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) 1.83

Fees & Expenses for METBPA1

Front Load 0.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for METBPA1

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 1,115,085 22,011,778 5.699%
MTN Group Ltd 74,422 17,736,251 4.592%
Sasol Ltd 25,785 15,815,230 4.095%
Naspers Ltd 12,192 15,179,040 3.930%
British American Tobacco PLC 17,002 10,836,055 2.805%
SABMiller PLC 15,500 9,720,050 2.517%
Anglo American PLC 33,432 8,438,905 2.185%
Steinhoff International Holdin 143,977 7,786,276 2.016%
Standard Bank Group Ltd 53,646 7,008,850 1.815%
Aspen Pharmacare Holdings Ltd 20,351 6,848,112 1.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil