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Contego B3 MET Protected Balanced Fund

CONB6BL:SJ
197.98
ZAr
0.56
0.28%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
193.61 - 210.78
1 Yr Return
1.57%
YTD Return
1.18%
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Previous Close
197.43
52Wk Range
193.61 - 210.78
1 Yr Return
1.25%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
197.984
Total Assets (m ZAR) (on 02/23/2017)
80.323
Inception Date
01/31/2006
Last Dividend (on 01/03/2017)
2.207718
Dividend Indicated Gross Yield
2.23%
Fund Managers
KOBUS LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 6.04 m 7.65
253.87 k 5.87 m 7.44
191.59 k 4.62 m 5.86
529.77 k 3.55 m 4.50
41.72 k 2.97 m 3.77
9.28 k 2.59 m 3.28
69.08 k 2.38 m 3.01
5.60 k 2.24 m 2.83
2.76 k 2.15 m 2.72
811.96 k 2.13 m 2.70
Profile
Contego B3 MET Protected Balanced Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide steady growth of capital and income. The Fund invests in quality local shares, bonds property, offshore assets, fixed income instruments and cash.
Address
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
Phone
27-21 914 7444