Anchor MET Worldwide Aggressive Flex B

The Fund aims to maximise the long term total return by way of a worldwide flexible portfolio actively investing across different asset classes. 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
12 month yield  1.21%
Fund currency  ZAR
Net Assets Date  2014-05-31
Net Assets  R85,769,469
Launch Date  2013-06-03
Obsolete Date  2014-06-26
ISIN  ZAE000175618
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  SA CPI (Primary Urban Areas/CPI)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  2.16%
Return - 2 Months  4.26 %
Return - 3 Months  4.24%
Return - 6 Months  8.12 %
Return - 9 months  21.11 %
Return - 12 Months  24.30%
Annualized return since Inception  24.30%
Return YTD  4.82%

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  R0.00
Price change (percentage)  0.12 %

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