• 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

407.91 ZAr 2.07 0.51%

As of 00:59:30 ET on 09/01/2014.

Snapshot for 36ONE MET Equity Fund (METTARR)

Year To Date: +7.58% 3-Month: +3.43% 3-Year: - 52-Week Range: 341.96 - 412.53
1-Month: +1.53% 1-Year: +20.67% 5-Year: - Beta vs JALSH: 0.79

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  • METTARR:SJ 407.91
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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 2014-09-01) 407.91
Assets (M) (on 2014-09-01) 1,957.37
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 2014-07-01) 0.09
Dividend Yield (ttm) 0.65

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 2.49

Top Fund Holdings for METTARR

Filing Date: 06/30/2014
Name Position Value % of Total
Steinhoff International Holdin 3,078,577 182,405,687 9.242%
Sasol Ltd 270,000 170,737,200 8.651%
Mondi Ltd 630,000 122,144,400 6.189%
British American Tobacco PLC 180,000 114,165,000 5.784%
Netcare Ltd 3,700,000 106,190,000 5.380%
Naspers Ltd 80,000 100,160,000 5.075%
FirstRand Ltd 1,925,124 78,448,803 3.975%
MTN Group Ltd 330,000 73,916,700 3.745%
Cie Financiere Richemont SA 600,000 67,122,000 3.401%
Nedbank Group Ltd 266,766 61,134,764 3.098%

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

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