Cannon MET Equity A1

The Cannon Equity Fund will be a general equity portfolio that will consist of financially sound equity securities listed on exchanges, non-equity securities and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may invest in derivatives that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. The portfolio equity exposure will always exceed 70%.

Key stats

Management firm  MET Collective Investments Limited
Domicile  South Africa
Global Branding Name  MET Collective Investments
12 month yield  1.96%
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R53,347,208
Launch Date  2009-01-05
ISIN  ZAE000130183
Manager 1 Name  Adrian Saville
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.28%
Return - 2 Months  1.75 %
Return - 3 Months  2.09%
Return - 6 Months  4.66 %
Return - 9 months  15.75 %
Return - 12 Months  10.41%
Annualized return 24 months  10.14 %
Annualized return 36 months  9.34 %
Annualized return 48 months  10.07 %
Annualized return 60 months  17.16 %
Return 120 months  0.00 %
Annualized return since Inception  14.75%
Return YTD  2.09%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  R100,000
Maximum Managment Charge  0.66 %
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  MET Collective Investments Limited
Web Address  www.metropolitan.co.za
Email contact  metunit@metropolitan.co.za
Phone  +27 (0)21 940 5981

Price

Last Price Date  2014-04-17
Pre-tax nav  2.68
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  R0.02
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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