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Counterpoint MET Cautious Fund

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METPROA:SJ
190.73
ZAr
1.55
0.82%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
186.78 - 193.37
1 Yr Return
3.00%
YTD Return
3.02%
Previous Close
189.18
52Wk Range
186.78 - 193.37
1 Yr Return
3.00%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
190.73
Total Assets (m ZAR) (on 08/28/2015)
396.569
Inception Date
08/01/2003
Last Dividend (on 07/01/2015)
1.61
Dividend Indicated Gross Yield
3.38%
Fund Managers
ALEX PESTANA / STEPHEN GRAHAME MILLS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Sanlam Global Select Equity 2.97 m 35.65 m 9.11
EDCON Float 04/04/16 10.50 k 9.93 m 2.54
Naspers Ltd 4.98 k 9.44 m 2.41
Nedgroup Investments - Core In 8.75 m 8.75 m 2.24
SAGB 10 ½ 12/21/26 7.00 k 8.16 m 2.08
NewGold Issuer Ltd 59.03 k 8.04 m 2.05
SAFTRA 9 ¼ 11/14/17 7.50 k 7.73 m 1.98
GRINDR Float 10/15/15 7.00 k 7.12 m 1.82
SNHFF Float 06/29/17 6.00 k 6.09 m 1.56
Counterpoint MET Enhanced Inco 5.16 m 6.08 m 1.55
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001