Autus MET Income Plus A1

The Fund is an enhanced income portfolio. The investment objective of the portfolio is to provide investors with a high level of income. As a secondary objective the portfolio aims to achieve low to moderate levels of capital growth over the long term. Investments to be included in the portfolio may, apart from assets in liquid form, consist of non equity securities, fixed interest instruments (including, but not limited to, bonds, cash deposits and money market instruments), preference shares of an income nature and listed property securities as well as any other income enhancing securities which are considered consistent with the portfolio’s primary objective and that the Act may allow from time to time.

Key stats

Management firm  MET Collective Investments Limited
Domicile  South Africa
Global Branding Name  MET Collective Investments
Fund Status  OBSOLETE
12 month yield  4.54%
Fund currency  ZAR
Net Assets Date  2013-08-31
Net Assets  R187,188,381
Launch Date  2007-07-02
Obsolete Date  2013-09-18
ISIN  ZAE000076576
Manager 1 Name  Conrad Wood
Fund Strategy  ZAR/NAD Flexible Bond
Benchmark  STeFI Composite ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.32%
Return - 2 Months  0.73 %
Return - 3 Months  0.25%
Return - 6 Months  1.57 %
Return - 9 months  3.29 %
Return - 12 Months  4.71%
Annualized return 24 months  5.95 %
Annualized return since Inception  5.42%
Return YTD  2.45%

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  2.57 %

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  2013-09-17
Pre-tax nav  1.21

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Ratings Disclaimer

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