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Cannon Equity H4 Fund

CANEQUI:SJ
221.43
ZAr
0.54
0.24%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
220.35 - 256.19
1 Yr Return
-7.13%
YTD Return
-9.87%
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Previous Close
220.89
52Wk Range
220.35 - 256.19
1 Yr Return
-6.23%
YTD Return
-9.87%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
221.43
Total Assets (m ZAR) (on 11/21/2017)
33.140
Inception Date
07/01/2005
Last Dividend (on 10/02/2017)
2.5746
Dividend Indicated Gross Yield
2.33%
Fund Managers
ANDREW DITTBERNER / SAMANTHA PAUWELS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
85.69 k 1.97 m 5.39
38.79 k 1.90 m 5.21
118.42 k 1.81 m 4.95
78.13 k 1.62 m 4.43
48.29 k 1.58 m 4.33
63.59 k 1.53 m 4.18
8.70 k 1.53 m 4.18
24.80 k 1.49 m 4.09
10.12 k 1.46 m 3.99
47.10 k 1.36 m 3.73
Profile
Cannon Equity H4 Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver sustainable growth in capital through exposure to listed equities over a three to five year horizon. The Fund invests in listed equities.
Address
Cannon Asset Managers
Unit 6, 1 Rydall Vale Crescent
Rydall Vale Park, La Lucia Ridge
4019
South Africa
Phone
-
Website
-