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Counterpoint MET Value Fund

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METHIGH:SJ
343.71
ZAr
3.77
1.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
339.94 - 398.58
1 Yr Return
-8.96%
YTD Return
-8.95%
Previous Close
339.94
52Wk Range
339.94 - 398.58
1 Yr Return
-8.16%
YTD Return
-8.95%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/12/2016)
343.71
Total Assets (m ZAR) (on 02/12/2016)
132.246
Inception Date
11/03/2003
Last Dividend (on 07/01/2015)
3.08
Dividend Indicated Gross Yield
1.79%
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
1.44%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 8.23 k 14.23 m 9.56
SABMiller PLC 11.41 k 8.90 m 5.98
FirstRand Ltd 151.95 k 7.47 m 5.02
Bidvest Group Ltd/The 21.56 k 7.03 m 4.72
British American Tobacco PLC 8.72 k 6.63 m 4.45
Woolworths Holdings Ltd/South 68.22 k 6.60 m 4.44
JSE Ltd 46.93 k 6.05 m 4.07
Sasol Ltd 14.78 k 5.73 m 3.85
Sanlam Centre Global Select Eq 445.10 k 5.62 m 3.77
Holdsport Ltd 90.60 k 5.12 m 3.44
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