Sasfin MET Prudential B

"The objective of this portfolio is to deliver consistent capital growth over the medium to long term, and will seek to follow an investment policy which will reflect a spread of investments aimed at income and capital growth normally associated with the investment structure of a moderately managed retirement fund. In order to achieve this objective the investments to be acquired for the portfolio may cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form. It will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. The portfolio's equity exposure will vary between 40% and 65%."

Key stats

Management firm  MET Collective Investments Limited
Domicile  South Africa
Global Branding Name  MET Collective Investments
12 month yield  2.41%
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R470,730,264
Launch Date  2013-01-02
ISIN  ZAE000174785
Manager 1 Name  Armin Diem
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.55%
Return - 2 Months  3.61 %
Return - 3 Months  5.31%
Return - 6 Months  8.11 %
Return - 9 months  7.99 %
Return - 12 Months  15.70%
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  11.74%
Return YTD  6.52%

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  1.60 %
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  2014-08-21
Pre-tax nav  1.63
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  R0.01
Price change (percentage)  0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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