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Cannon Equity H4 Fund

CANEQUI:SJ
225.94
ZAr
0.38
0.17%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
215.28 - 236.78
1 Yr Return
-0.07%
YTD Return
1.82%
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Previous Close
226.32
52Wk Range
215.28 - 236.78
1 Yr Return
0.52%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
225.94
Total Assets (m ZAR) (on 04/19/2018)
23.975
Inception Date
07/01/2005
Last Dividend (on 04/03/2018)
4.6759
Dividend Indicated Gross Yield
4.14%
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
6.94 k 1.77 m 5.48
25.86 k 1.66 m 5.14
63.23 k 1.64 m 5.08
7.27 k 1.42 m 4.39
27.09 k 1.42 m 4.38
110.57 k 1.39 m 4.30
23.01 k 1.31 m 4.06
34.24 k 1.30 m 4.02
70.19 k 1.23 m 3.80
13.35 k 1.20 m 3.70
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
-