• 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

123.61 ZAr 0.000.00%

As of 05:10:00 ET on 07/23/2014.

Snapshot for Counterpoint MET Balanced Plus Fund (METBPA1)

Year To Date: +5.89% 3-Month: +2.87% 3-Year: - 52-Week Range: 107.06 - 125.30
1-Month: +0.18% 1-Year: +15.47% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for METBPA1

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  • METBPA1:SJ 123.61
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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 2014-07-23) 123.61
Assets (M) (on 2014-07-23) 384.46
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) 0.99

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: 03/31/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 1,115,085 20,071,530 6.232%
MTN Group Ltd 63,033 13,741,194 4.267%
Sasol Ltd 21,839 13,000,757 4.037%
Naspers Ltd 10,327 11,927,685 3.703%
SAGB 8 ¼ 09/15/17 10,800 11,061,769 3.435%
Anglo American PLC 37,135 10,008,254 3.108%
British American Tobacco PLC 14,400 8,466,048 2.629%
SABMiller PLC 13,129 6,962,440 2.162%
Standard Bank Group Ltd 45,435 6,315,465 1.961%
SAGB 10 ½ 12/21/26 5,000 5,968,819 1.853%

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

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