• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Counterpoint MET Cautious Fund

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METPROA:SJ

189.69 ZAr 0.37 0.20%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Counterpoint MET Cautious Fund (METPROA)

Year To Date: +3.37% 3-Month: +1.49% 3-Year: +10.35% 52-Week Range: 176.25 - 191.21
1-Month: -0.25% 1-Year: +9.92% 5-Year: +9.19% Beta vs JALSH: 0.52

Mutual Fund Chart for METPROA

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  • METPROA:SJ 189.69
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Fund Profile & Information for METPROA

Counterpoint MET Cautious Fund is an open-end Fund incorporated in South Africa. The portfolio objective is to generate a consistent inflation beating income yield as well as protecting capital. The portfolio seeks to provide positive returns despite market conditions.

Inception Date: 08-01-2003 Telephone: 27-21-940-6001
Managers: ALEX PESTANA / STEPHEN GRAHAME MILLS
Web Site: www.metropolitan.co.za

Fundamentals for METPROA

NAV (on 2014-07-29) 189.69
Assets (M) (on 2014-07-29) 355.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METPROA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 1.29
Dividend Yield (ttm) 2.38

Fees & Expenses for METPROA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.94
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for METPROA

Filing Date: 03/31/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 961,805 17,312,490 5.447%
SAFTRA 9 ¼ 11/14/17 7,500 7,940,403 2.498%
SAGB 13 ½ 09/15/15 7,000 7,679,453 2.416%
MTN Group Ltd 28,889 6,297,802 1.982%
Sasol Ltd 10,036 5,974,431 1.880%
SACPI 5 ½ 12/07/23 2,000 5,540,600 1.743%
Naspers Ltd 4,728 5,460,840 1.718%
SAFTRA 10 ½ 09/17/20 5,000 5,291,296 1.665%
db x-trackers - DJ EURO STOXX 104,025 4,815,317 1.515%
SAGB 10 ½ 12/21/26 4,000 4,775,055 1.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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