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Counterpoint MET Cautious Fund

METPROA:SJ
200.69
ZAr
0.25
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
189.18 - 202.43
1 Yr Return
9.09%
YTD Return
3.18%
Previous Close
200.94
52Wk Range
189.18 - 202.43
1 Yr Return
8.91%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2016)
200.689
Total Assets (m ZAR) (on 07/27/2016)
403.329
Inception Date
08/01/2003
Last Dividend (on 07/01/2016)
1.39
Dividend Indicated Gross Yield
2.77%
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
2.42%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 52.20 m 13.09
6.26 k 18.83 m 4.72
59.03 k 10.27 m 2.57
4.35 k 8.97 m 2.25
3.00 k 8.78 m 2.20
7.00 k 7.87 m 1.97
7.50 k 7.80 m 1.95
2.01 m 7.50 m 1.88
6.00 k 6.10 m 1.53
6.00 k 6.07 m 1.52
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