Anchor MET Aggressive Flexible B

A domestic fund that aims to maximise long term total return. The portfolio is suitable for investors with an aggressive risk profile. The portfolio may invest in equities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in collective investment schemes, where these schemes are operated outside South Africa they will be included only where the regulatory environment provides investor protection at least equal to that in South Africa. The portfolio‘s equity exposure will always exceed 50% of the portfolio’s net asset value.

Key stats

Management firm  MET Collective Investments Limited
Domicile  South Africa
Global Branding Name  MET Collective Investments
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2014-05-31
Net Assets  R72,193,484
Launch Date  2013-05-21
Obsolete Date  2014-06-26
ISIN  ZAE000175592
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  -1.35%
Return - 2 Months  -0.99 %
Return - 3 Months  -0.49%
Return - 6 Months  0.56 %
Return - 9 months  12.92 %
Return - 12 Months  22.30%
Annualized return since Inception  21.71%
Return YTD  -2.59%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.86 %

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  2014-06-24
Pre-tax nav  1.26
Price change  R-0.00
Price change (percentage)  -0.28 %

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Ratings Disclaimer

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