Foster MET Moderate FoF N

The Bastion Moderate Fund of Funds is a moderate managed fund of funds. The primary investment objective is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term, following 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 (Reg. 28). Investments will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, covering a broad range of investment philosophies, investing in equity securities, property securities, preference shares, bonds, non-equity securities and money market instruments. The portfolio’s net equity exposure will range between 40% and 60% of the total portfolio net asset value.

Key stats

Management firm  MET Collective Investments Limited
Domicile  South Africa
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2013-01-31
Net Assets  R129,799,037
Launch Date  2010-01-04
Obsolete Date  2013-01-28
ISIN  ZAE000143228
Manager 1 Name  Koos le Roux
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  STeFI Composite ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  9.06%
Return - 2 Months  9.93 %
Return - 3 Months  11.70%
Return - 6 Months  18.04 %
Return - 9 months  21.43 %
Return - 12 Months  26.53%
Annualized return 24 months  17.57 %
Annualized return 36 months  14.89 %
Annualized return since Inception  14.34%
Return YTD  9.06%

Charges

Maximum Managment Charge  1.31 %

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  2013-01-31
Pre-tax nav  1.40

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