• 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

391.85 ZAr -0.00-0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 36ONE MET Equity Fund (METTARR)

Year To Date: +3.13% 3-Month: +1.62% 3-Year: - 52-Week Range: 305.94 - 391.11
1-Month: +2.87% 1-Year: +30.18% 5-Year: - Beta vs JALSH: 0.79

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  • METTARR:SJ 391.85
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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 2014-04-24) 391.85
Assets (M) (on 2014-04-24) 1,845.56
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 2014-01-03) 2.55
Dividend Yield (ttm) 1.38

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 1.41

Top Fund Holdings for METTARR

Filing Date: 12/31/2013
Name Position Value % of Total
Sasol Ltd 229,939 118,303,616 7.416%
Naspers Ltd 97,823 107,214,986 6.721%
Steinhoff International Holdin 2,279,277 102,863,771 6.448%
MTN Group Ltd 377,846 82,000,139 5.141%
Netcare Ltd 2,759,778 71,809,424 4.502%
FirstRand Ltd 1,800,124 64,606,450 4.050%
SABMiller PLC 120,750 64,329,563 4.033%
British American Tobacco PLC 114,000 63,854,820 4.003%
Mondi Ltd 334,605 60,128,519 3.769%
Momentum Money Market Fund 40,669,910 40,854,930 2.561%

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

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