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Contego B2 MET Protected Income Fund

CONPRB2:SJ
114.27
ZAr
0.04
0.03%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
112.95 - 117.62
1 Yr Return
5.15%
YTD Return
1.08%
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Previous Close
114.31
52Wk Range
112.95 - 117.62
1 Yr Return
4.47%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/17/2017)
114.267
Total Assets (m ZAR) (on 02/17/2017)
79.734
Inception Date
07/31/2008
Last Dividend (on 01/03/2017)
1.621001
Dividend Indicated Gross Yield
5.67%
Fund Managers
KOBUS LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 15.25 m 16.86
9.50 k 9.32 m 10.31
6.00 k 6.19 m 6.85
2.58 m 5.64 m 6.24
3.20 k 3.22 m 3.57
3.00 k 3.10 m 3.43
1.25 k 2.81 m 3.11
2.00 k 2.05 m 2.27
2.00 k 2.02 m 2.24
1.90 k 1.95 m 2.15
Profile
Contego B2 MET Protected Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver inflation beating returns with a high level of stable income plus a measure of capital growth: the best of two worlds. The Fund invests in money market instruments, assets in liquid form, bonds, preference shares, property shares and non-equity securities.
Address
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
Phone
27-21 914 7444