Contego B3 MET Protected Balanced Fund
MANAGEMENT Fund Manager's Comment
Contego Asset Management
FUND OBJECTIVES AND FOCUS

Fund Objective The Contego B3 MET Protected Balanced Fund is a SA - Multi Asset - High Equity fund offering investors steady growth of capital plus an attractive income. It is distinguished by the fact that the capital and returns to date is protected using techniques, which are the trademark of Contego, the Protection Specialists. Investment Strategy The investment risk is expertly diversified by investing funds in quality local shares, bonds, property, offshore assets and cash. Value is added through active share selection while the income component of the fund will be enhanced by actively managing the duration of the fixed income assets. Innovative hedging strategies on equity and bonds preserve your capital and returns to date, giving investors' peace of mind.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR40,868,972
Sector Rank: 68 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 592 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1137 at 31 July 2017
( 4.38% annual compound return)
R100 per month since 31 July 2014 was worth R 3820 at 31 July 2017
( 3.82% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 2006 Holdings:26
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
MONDILTD (Forestry - Paper)2,750880,440 2.15 %
RICHEMONT (Personal Goods)18,8351,999,524 4.89 %
NASPERS-N (Media)1,3053,753,232 9.18 %
FUTURES M (Derivatives)0161 0.00 %
FIRSTRAND (Banks)20,7641,417,766 3.47 %
USA C (For Currency)0446 0.00 %
ASN136 (Bond)2,000,0001,827,400 4.47 %
REMGRO (General Industrials)5,1731,148,406 2.81 %
CASH (Cash on call)0-19,530 -0.05 %
MONEYMARK (Money Market)01,027,743 2.51 %
U-SNETGBA (International)7,363,0617,014,788 17.16 %
TELKOM (Fixed Line Telecommunications)21,7521,130,669 2.77 %
TOTAL R20,181,04549.36%

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