Cannon Flexible A1

The Cannon Flexible Fund is a flexible portfolio that aims to provide investors with a high long term total return. It may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. It may also invest in participatory interests and other forms of participation in collective investment schemes or other similar schemes. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property, bond and other markets may have on the value of the portfolio; may include unlisted forward currency, interest rate or exchange rate swap transactions where the inclusion of such transactions is only utilized for efficient portfolio management and shall have the maximum flexibility to vary assets between the various markets, asset classes and countries.

Key stats

Management firm  Metropolitan Collective Investments
Domicile  South Africa
Fund currency  ZAR
Net Assets Date  2011-10-31
Net Assets  R156,594,575
Launch Date  2011-07-01
ISIN  ZAE000157715
Manager 1 Name  Andrew Dittberner
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  5.19%
Return - 2 Months  2.90 %
Return - 3 Months  1.69%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.34%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  1.43 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Parc du Cap Building 7, Mispel Street, Bellville
Contact Address 2  7535
Contact Address 3  PO Box 925, Bellville
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Metropolitan Collective Investments
Web Address  www.metropolitan.co.za
Email contact  metunit@metropolitan.co.za
Phone  +27 (0)21 940 5981

Price

Last Price Date  2014-11-20
Pre-tax nav  1.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.01
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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