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Cannon MET Flexible Fund

CANCORE:SJ
Price not available for CANCORE:SJ
ZAr
Fund Type
Unit Trust
52Wk Range
166.87 - 185.70
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52Wk Range
166.87 - 185.70
1 Yr Return
9.75%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 11/30/2016)
24.174
Inception Date
03/01/2006
Last Dividend (on 12/01/2016)
4.748103
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW DITTBERNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
4.27 m 4.30 m 16.75
20.70 k 1.57 m 6.13
18.01 k 1.55 m 6.04
18.05 k 1.50 m 5.84
16.85 k 1.34 m 5.22
17.09 k 1.32 m 5.16
84.71 k 1.24 m 4.83
54.04 k 1.23 m 4.79
63.91 k 1.19 m 4.65
208.02 k 1.18 m 4.59
Profile
Cannon MET Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to generate high medium to long-term capital growth for investorsby performing ahead of the alsi 40 index. The Fund invests in between 12 and 20 stocks. The Fund targets price volatility that is materially lower and a dividend yield that is significantly higher.
Address
Cannon Asset Managers
Unit 6, 1 Rydall Vale Crescent
Rydall Vale Park, La Lucia Ridge
4019
South Africa
Phone
-
Website
-