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Contego MET Wealth Creator Fund of Funds

DYNWCRA:SJ
257.46
ZAr
0.32
0.12%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
231.71 - 258.55
1 Yr Return
7.02%
YTD Return
9.09%
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Previous Close
257.78
52Wk Range
231.71 - 258.55
1 Yr Return
7.76%
YTD Return
9.09%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/19/2017)
257.46
Total Assets (m ZAR) (on 10/06/2017)
165.341
Inception Date
10/19/2005
Last Dividend (on 07/03/2017)
1.277083
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
3.14%
Profile
Sharenet BCI Conservative Fund of Funds is an open-end Fund incorporated in South Africa. This fund is Prudential Guideline Compliant. In order to generate sufficient real returns and outperform its return benchmark the fund will have a high exposure to growth assets, including listed property and will significantly favor equity assets while also including other growth assets.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001