Saffron MET Top 20 Fund B

A specialist large cap equity portfolio aiming to provide investors with high long-term capital growth. The portfolio consists, apart from assets in liquid form, of equity securities listed on the JSE. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio will invest in up to 20 equity securities, not including companies outside the top 50 companies by market capitalization on the JSE. Equity exposure will always exceed 80%. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, in order to achieve the portfolio’s investment objective. Nothing in this Supplemental Deed shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or from retaining cash or placing cash on deposit.

Key stats

Management firm  MET Collective Investments Limited
Domicile  South Africa
Global Branding Name  MET Collective Investments
12 month yield  3.29%
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R308,678,468
Launch Date  2012-07-02
ISIN  ZAE000168258
Manager 1 Name  Brandon Quinn
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.60%
Return - 2 Months  3.41 %
Return - 3 Months  4.67%
Return - 6 Months  11.13 %
Return - 9 months  17.15 %
Return - 12 Months  31.51%
Annualized return 24 months  25.11 %
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  25.09%
Return YTD  11.13%

Charges

Initial  3.42 %
Minimum Investment  R5,000
Maximum Managment Charge  0.29 %
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  2014-07-24
Pre-tax nav  1.49
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  R0.00
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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