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36ONE MET Equity Fund

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METTARR:SJ
453.71
ZAr
1.49
0.33%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
377.82 - 486.02
1 Yr Return
11.70%
YTD Return
7.85%
Previous Close
452.22
52Wk Range
377.82 - 486.02
1 Yr Return
11.70%
YTD Return
7.85%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/02/2015)
453.71
Total Assets (b ZAR) (on 09/02/2015)
2.213
Inception Date
07/01/2012
Last Dividend (on 07/01/2015)
0.84
Dividend Indicated Gross Yield
0.37%
Fund Managers
EVAN WALKER / CY JACOBS
Front Load Fee
0.00%
Back Load Fee
4.25%
Redemption Fee
4.25%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 100.00 k 189.50 m 9.23
Sasol Ltd 240.00 k 108.00 m 5.26
Steinhoff International Holdin 1.30 m 100.09 m 4.87
British American Tobacco PLC 140.00 k 91.87 m 4.47
MTN Group Ltd 400.00 k 91.50 m 4.45
SABMiller PLC 135.00 k 85.22 m 4.15
FirstRand Ltd 1.20 m 63.98 m 3.11
Standard Bank Group Ltd 350.00 k 56.06 m 2.73
Old Mutual PLC 1.15 m 44.51 m 2.17
New Europe Property Investment 300.00 k 41.28 m 2.01
Profile
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.
ADDRESS
South Africa Alpha Capital Mgmt Ltd
6A Sandown Valley Crescent,
Sandown, Sandton, 2196
South Africa
PHONE
(2711) 722 7393
WEBSITE
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