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Counterpoint MET Moderate Fund

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METMOA1:SJ
118.61
ZAr
0.26
0.22%
As of 08:12:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
114.87 - 122.83
1 Yr Return
3.09%
YTD Return
2.60%
Previous Close
118.87
52Wk Range
114.87 - 122.83
1 Yr Return
3.09%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
118.61
Total Assets (m ZAR) (on 09/01/2015)
104.131
Inception Date
11/01/2012
Last Dividend (on 07/01/2015)
1.54
Dividend Indicated Gross Yield
1.30%
Fund Managers
ALEX PESTANA / STEPHEN GRAHAME MILLS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Sanlam Global Select Equity 1.15 m 13.77 m 13.24
Naspers Ltd 2.03 k 3.85 m 3.70
RESSJ Float 11/13/17 2.50 k 2.54 m 2.45
DAIGR Float 10/01/17 2.50 k 2.52 m 2.42
iShares 20+ Year Treasury Bond 1.01 k 2.37 m 2.28
SAGB 8 ¼ 09/15/17 2.20 k 2.30 m 2.21
Counterpoint MET Value Fund 583.09 k 2.21 m 2.13
NewGold Issuer Ltd 15.70 k 2.14 m 2.06
FirstRand Ltd 39.75 k 2.12 m 2.04
Sasol Ltd 3.93 k 1.77 m 1.70
Profile
Counterpoint MET Moderate Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide the investor with a moderate total return.The Fund invests in money-market instruments, corporate debt, equities, bonds, property securities, preference shares, convertible equities, derivatives and non-equity securities.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001