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Saffron MET Opportunity Income Fund

METIPC1:SJ
118.01
ZAR
0.10
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
117.66 - 119.54
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Previous Close
117.91
52Wk Range
117.66 - 119.54
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/21/2017)
118.013
Total Assets (m ZAR) (on 07/21/2017)
538.610
Inception Date
-
Last Dividend (on 07/03/2017)
1.9481
Dividend Indicated Gross Yield
1.65%
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 57.87 m 12.44
35.00 k 35.73 m 7.68
35.00 k 35.53 m 7.64
23.00 k 23.55 m 5.06
18.05 k 17.98 m 3.87
17.00 k 17.46 m 3.75
17.00 k 17.32 m 3.72
17.00 k 17.20 m 3.70
17.00 k 17.19 m 3.70
16.50 k 16.66 m 3.58
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