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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

36ONE MET Equity Fund

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METTARR:SJ

479.11 ZAr 1.53 0.32%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 36ONE MET Equity Fund (METTARR)

Year To Date: +13.68% 3-Month: +6.54% 3-Year: - 52-Week Range: 377.82 - 486.02
1-Month: -0.53% 1-Year: +22.56% 5-Year: - Beta vs JALSH: 0.79

Mutual Fund Chart for METTARR

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  • METTARR:SJ 479.11
  • 1M
  • 1Y
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Fund Profile & Information for METTARR

36ONE MET Equity Fund is an open end fund incorporated in South Africa. The aim of the fund is to provide a level of stable long term capital growth. The fund invests in equity securities, propertyshares, property related securities and participatory interests in collective investment schemes in property listed on exchanges and non equity securities.

Inception Date: 07-01-2012 Telephone: (2711) 722 7393
Managers: EVAN WALKER / CY JACOBS
Web Site: -

Fundamentals for METTARR

NAV (on 2015-05-22) 479.11
Assets (M) (on 2015-05-22) 2,084.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for METTARR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.35
Dividend Yield (ttm) 0.30

Fees & Expenses for METTARR

Front Load 0.00
Back Load 4.25
Current Mgmt Fee 1.43
Redemption Fee 4.25
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for METTARR

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 120,000 224,400,000 11.326%
Steinhoff International Holdin 1,600,000 121,648,000 6.140%
British American Tobacco PLC 130,000 81,770,000 4.127%
SABMiller PLC 120,000 76,320,000 3.852%
FirstRand Ltd 1,300,000 72,592,000 3.664%
Standard Bank Group Ltd 425,000 71,400,000 3.604%
MTN Group Ltd 320,000 65,600,000 3.311%
Sasol Ltd 150,000 61,825,500 3.120%
New Europe Property Investment 408,200 56,556,110 2.855%
Mondi Ltd 225,000 52,168,500 2.633%

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

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