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

Counterpoint MET Cautious Fund

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METPROA:SJ

189.49 ZAr 0.25 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Counterpoint MET Cautious Fund (METPROA)

Year To Date: +3.26% 3-Month: -0.34% 3-Year: +9.42% 52-Week Range: 183.09 - 191.21
1-Month: +0.16% 1-Year: +5.16% 5-Year: +8.25% Beta vs JALSH: 0.50

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  • METPROA:SJ 189.49
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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 2014-12-19) 189.49
Assets (M) (on 2014-12-19) 365.92
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) 1.23

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: 09/30/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 54,138 22,737,311 6.233%
db x-trackers - MSCI WORLD IND 961,805 18,986,031 5.205%
EDCON Float 04/04/16 10,500 9,702,232 2.660%
MTN Group Ltd 34,956 8,330,714 2.284%
SAFTRA 9 ¼ 11/14/17 7,500 8,013,087 2.197%
Sasol Ltd 12,144 7,448,522 2.042%
Naspers Ltd 5,721 7,122,645 1.953%
iShares 20+ Year Treasury Bond 3,045 6,655,117 1.824%
Counterpoint MET Enhanced Inco 5,305,714 6,251,192 1.714%
SNHFF Float 12/12/17 6,000 6,075,889 1.666%

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

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