Contego MET Creator Fund of Funds
MANAGEMENT Fund Manager's Comment
Contego Asset Management
FUND OBJECTIVES AND FOCUS

Investment Strategy This fund is Prudential Guideline Compliant. In order to generate sufficient real returns and outperform its return benchmark the fund will have a high exposure to growth assets, including listed property and will significantly favour equity assets while also including other growth assets. The fund will attract short-term volatility as result of an equity exposure of a maximum of 75%. Investment Approach The fund employs a "building-block approach" whereby a variety of specialist managers are selected based on skill, expertise and benchmark out performance of mandates selected for each asset class. Investment Objective The objective of this fund is to provide the investor with a high level of capital appreciation, resulting in superior real returns over the longer term. The fund is ideal for investors who are looking to achieve high real returns and whom are comfortable with significant short-term volatility. The fund is designed to achieve a real rate of return in excess of CPI plus 6% over rolling 5 year periods, aiming to preserve capital over any 36 months.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR123,505,174
Sector Rank: 23 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 390 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1205 at 31 July 2017
( 6.42% annual compound return)
R100 per month since 31 July 2014 was worth R 3790 at 31 July 2017
( 3.31% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:21 OCT 2005 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-RMBMM (Money Market)3333 0.00 %
CASH (Cash on call)0-110,754 -0.09 %
U-SNETGBA (International)22,350,74121,293,551 17.24 %
TOTAL R21,182,83017.15%

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