• 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 0.36 0.19%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Counterpoint MET Cautious Fund (METPROA)

Year To Date: +3.26% 3-Month: -0.60% 3-Year: +10.53% 52-Week Range: 178.29 - 191.21
1-Month: -0.05% 1-Year: +7.24% 5-Year: +8.78% Beta vs JALSH: 0.52

Mutual Fund Chart for METPROA

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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 2014-09-23) 189.49
Assets (M) (on 2014-09-23) 368.63
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) 1.87

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: 06/30/2014
Name Position Value % of Total
db x-trackers - MSCI WORLD IND 961,805 17,822,247 5.933%
EDCON Float 04/04/16 10,500 10,531,259 3.506%
SAFTRA 9 ¼ 11/14/17 7,500 7,830,461 2.607%
MTN Group Ltd 34,956 7,829,794 2.607%
Sasol Ltd 12,144 7,679,380 2.556%
Naspers Ltd 5,721 7,162,692 2.384%
SNHFF Float 12/12/17 6,000 6,077,994 2.023%
SACPI 5 ½ 12/07/23 2,000 5,710,270 1.901%
SAFTRA 10 ½ 09/17/20 5,000 5,449,913 1.814%
Anglo American PLC 20,594 5,359,589 1.784%

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

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