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Counterpoint MET Value Fund

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METHIGH:SJ
363.23
ZAr
2.96
0.82%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
349.06 - 393.00
1 Yr Return
-3.32%
YTD Return
0.10%
Previous Close
360.27
52Wk Range
349.06 - 393.00
1 Yr Return
-3.32%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/02/2015)
363.23
Total Assets (m ZAR) (on 09/02/2015)
155.414
Inception Date
11/03/2003
Last Dividend (on 07/01/2015)
3.08
Dividend Indicated Gross Yield
1.70%
Fund Managers
ALEX PESTANA / STEPHEN GRAHAME MILLS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 9.41 k 17.84 m 10.66
FirstRand Ltd 181.33 k 9.67 m 5.78
Sasol Ltd 17.76 k 7.99 m 4.78
Bidvest Group Ltd/The 23.79 k 7.33 m 4.38
British American Tobacco PLC 10.67 k 7.00 m 4.18
Woolworths Holdings Ltd/South 68.22 k 6.73 m 4.02
JSE Ltd 51.42 k 6.61 m 3.95
SABMiller PLC 9.45 k 5.97 m 3.57
Holdsport Ltd 105.31 k 5.53 m 3.31
Life Healthcare Group Holdings 139.93 k 5.25 m 3.14
Profile
Counterpoint MET Value Fund is an open-end Fund incorporated in South Africa.The portfolio objectives will be achieved by actively investing at least 70% of the portfolio's investments in fundamentally sound JSE listed companies. This is a specialist portfolio aimed at providing investors with high and sustained long-term income and capital growth.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001