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Saffron MET Opportunity Income Fund

METIPB1:SJ
120.30
ZAR
0.01
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
117.71 - 120.30
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Previous Close
120.29
52Wk Range
117.71 - 120.30
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/22/2017)
120.3
Total Assets (m ZAR) (on 09/22/2017)
546.659
Inception Date
-
Last Dividend (on 07/03/2017)
2.288256
Dividend Indicated Gross Yield
1.90%
Fund Managers
BRANDON QUINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.00 k 57.94 m 10.84
35.00 k 35.87 m 6.71
35.00 k 35.74 m 6.68
18.00 k 18.05 m 3.38
18.05 k 18.05 m 3.38
17.00 k 17.68 m 3.31
17.00 k 17.47 m 3.27
17.00 k 17.40 m 3.25
17.00 k 17.20 m 3.22
16.50 k 16.75 m 3.13
Profile
Saffron MET Opportunity Income Fund is an open-end fund incorporated in South Africa.The Fund will aim to deliver a reasonable level of sustainable income and stability on capital invested. The portfolio will endeavour to protect capital and maximize income growth.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001