Contego MET Preserver 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, investments are made across the entire spectrum of asset classes, although no asset class will be favoured significantly above the other. The fund will have a medium exposure to growth assets including listed property while the fund will strive to reduce volatility by limiting equity exposure to around 40%. Investment Approach The fund employs a "building-block approach" whereby a variety of specialist managers are selected based on skill, expertise and benchmark outperformance of mandates selected for each asset class. Fund Objective The objective of this fund is to provide the investor with consistent capital appreciation, while maintaining high cognisance on managing risk. The fund is ideal for investors looking to reduce their risk profile into retirement, while still achieving a reasonable real rate of return. The fund is designed to provide a real rate of return in excess of CPI plus 3.5% over rolling 3 year periods, aiming to preserve capital over any 18 months.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR123,742,117
Sector Rank: 41 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 446 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1187 at 31 July 2017
( 5.89% annual compound return)
R100 per month since 31 July 2014 was worth R 3876 at 31 July 2017
( 4.75% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 MAR 2005 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-RMBMM (Money Market)5959 0.00 %
CASH (Cash on call)0-273,665 -0.22 %
U-SNETGBA (International)5,702,6395,432,904 4.39 %
TOTAL R5,159,2984.17%

Send e-mail to
© 2018 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.