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

Counterpoint MET Cautious Fund

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METPROA:SJ

193.08 ZAr 0.10 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Counterpoint MET Cautious Fund (METPROA)

Year To Date: +2.49% 3-Month: +1.66% 3-Year: +8.82% 52-Week Range: 186.64 - 193.37
1-Month: +0.37% 1-Year: +4.07% 5-Year: +8.22% Beta vs JALSH: 0.48

Mutual Fund Chart for METPROA

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  • METPROA:SJ 193.08
  • 1M
  • 1Y
Interactive METPROA Chart

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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 2015-04-24) 193.08
Assets (M) (on 2015-04-24) 397.65
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 2015-01-02) 1.42
Dividend Yield (ttm) 1.40

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: 12/31/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 961,805 19,188,010 4.878%
iShares MSCI ACWI ETF 35,885 15,555,521 3.954%
EDCON Float 04/04/16 10,500 9,610,925 2.443%
Naspers Ltd 5,721 8,668,002 2.203%
SAGB 10 ½ 12/21/26 7,000 8,378,192 2.130%
SAFTRA 9 ¼ 11/14/17 7,500 7,862,697 1.999%
NewGold Issuer Ltd 59,031 7,845,220 1.994%
GRINDR Float 10/15/15 7,000 7,133,172 1.813%
MTN Group Ltd 28,903 6,399,413 1.627%
Counterpoint MET Enhanced Inco 5,391,258 6,343,893 1.613%

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

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