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MET Income Plus Fund

METINBA:SJ
100.00
ZAR
0.00
0.00%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
100.00 - 112.57
1 Yr Return
-10.38%
YTD Return
0.00%
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Previous Close
100.00
52Wk Range
100.00 - 112.57
1 Yr Return
-10.36%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/23/2018)
100
Total Assets (m ZAR) (on 02/23/2018)
374.598
Inception Date
06/03/2013
Last Dividend (on 04/03/2017)
1.9884
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.07 m 1.53
2.00 k 2.07 m 0.63
473.00 484.71 k 0.15
70.90 70.64 k 0.02
16.24 21.93 k 0.01
17.47 19.59 k 0.01
Profile
MET Income Plus Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to seek opportunities to deliver a resonable level of sustainable income. The Fund invests in bonds, convertible bonds, debentures, corporate debt, money markets, equity securities, and property securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001