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Warwick MET Balanced Fund

METINPB:SJ
156.11
ZAR
0.23
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
153.31 - 155.88
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Previous Close
155.88
52Wk Range
153.31 - 155.88
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/21/2017)
156.108
Total Assets (m ZAR) (on 02/09/2010)
21.989
Inception Date
-
Last Dividend (on 07/03/2017)
1.764971
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Warwick MET Balanced Fund is an open-end Fund incorporated in South Africa. The objective is to achieve real long-term capital growth of CPI + 4% per annum and provide moderate income. The Fund invests through active asset allocation and stock selection. The Fund invests across a variety of asset classes as outlined by Regulation 28 of the South African Pension Funds Act.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001