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Counterpoint MET High Yield Equity Fund

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METHYA1:SJ
127.68
ZAr
0.26
0.20%
As of 12:07:56 ET on 06/26/2015.
Fund Type
Unit Trust
52Wk Range
115.63 - 130.92
Previous Close
127.94
52Wk Range
115.63 - 130.92
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
127.68
Total Assets (m ZAR) (on 06/26/2015)
75.834
Inception Date
11/01/2012
Last Dividend (on 07/01/2015)
1.99
Dividend Indicated Gross Yield
3.12%
Fund Managers
ALEX PESTANA / STEPHEN GRAHAME MILLS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
FirstRand Ltd 46.19 k 2.58 m 4.48
Bidvest Group Ltd/The 6.75 k 2.22 m 3.85
Woolworths Holdings Ltd/South 25.55 k 2.20 m 3.82
Spur Corp Ltd 63.59 k 2.14 m 3.71
Life Healthcare Group Holdings 48.96 k 2.07 m 3.60
British American Tobacco PLC 3.26 k 2.05 m 3.56
JSE Ltd 14.90 k 1.83 m 3.19
Holdsport Ltd 36.50 k 1.78 m 3.09
Standard Bank Group Ltd 9.92 k 1.67 m 2.90
Hudaco Industries Ltd 14.49 k 1.65 m 2.86
Profile
Counterpoint Met High Yield Fund is an open-end investment fund incorporated in South Africa.The Fund's objective is to generate a large portion of it's returns in the form of dividends, with some capital growth over the longer term.The Fund invests inmainly equity securities, property securities and preference shares.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001