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Contego MET Wealth Accumulator Fund of Funds

DYNWEA1:SJ
246.57
ZAr
0.96
0.39%
As of 10/6/2017
Fund Type
Fund of Funds
52Wk Range
225.86 - 246.57
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Previous Close
245.61
52Wk Range
225.86 - 246.57
1 Yr Return
5.03%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/06/2017)
246.571
Total Assets (m ZAR) (on 10/19/2017)
141.998
Inception Date
07/01/2005
Last Dividend (on 07/03/2017)
0.31733
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
4.54%
Profile
Sharenet BCI Aggressive 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 out perform its return benchmark,investments are made across the entire spectrum of asset classes, although growth assets will be favored to interest-bearing assets.This is done to ensure enhanced real returns
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001