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Counterpoint MET Moderate Fund

METMOA1:SJ
120.31
ZAr
2.87
2.33%
As of 12:08 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
117.02 - 125.14
1 Yr Return
2.22%
YTD Return
-1.28%
Previous Close
123.18
52Wk Range
117.02 - 125.14
1 Yr Return
2.32%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
120.307
Total Assets (m ZAR) (on 05/03/2016)
98.424
Inception Date
11/01/2012
Last Dividend (on 05/03/2016)
1.18
Dividend Indicated Gross Yield
0.98%
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 17.89 m 17.52
1.77 k 3.07 m 3.01
3.00 k 2.99 m 2.93
1.01 k 2.78 m 2.73
2.50 k 2.54 m 2.49
2.50 k 2.51 m 2.46
15.70 k 2.32 m 2.27
2.89 k 2.25 m 2.21
2.20 k 2.25 m 2.20
587.86 k 2.15 m 2.11
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