Contego B5 MET Protected Equity Fund
MANAGEMENT Fund Manager's Comment
Contego Asset Management
FUND OBJECTIVES AND FOCUS

Fund Objective The Contego B5 MET Protected Equity Portfolio is a specialist fund investing in financially sound listed domestic equity securities and liquid assets. In selecting and managing securities for this portfolio, the manager will strive to secure a stable positive capital growth for investors. Investment Strategy The Contego B5 MET Protected Equity Portfolio offers the investor a unique investment opportunity. It provides an entry into the world of equity combined with the safety of capital preservation. It offers attractive upside exposure to the equity market while innovative hedging strategies are utilised to preserve investor wealth and provide peace of mind. The fund is dependant on market direction, but due to the unique structuring methodology and astute stock selection, it can deliver positive returns regardless of the direction of the market.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR101,642,958
Sector Rank: 42 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 751 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1031 at 31 July 2017
( 1.02% annual compound return)
R100 per month since 31 July 2014 was worth R 3608 at 31 July 2017
( 0.15% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:13 MAY 2005 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
BHPBILL (Mining)16,0853,773,541 3.71 %
RICHEMONT (Personal Goods)52,9625,622,446 5.53 %
NASPERS-N (Media)3,76910,839,795 10.66 %
OLDMUTUAL (Life Insurance)76,8303,080,883 3.03 %
MEDICLINIC (Health Care Equipment - Services)14,5031,437,102 1.41 %
REUNERT (Electronic - Electrical Equipment)12,039898,591 0.88 %
CASH (Cash on call)0284,279 0.28 %
MONEYMARK (Money Market)09,351,925 9.20 %
TELKOM (Fixed Line Telecommunications)69,8023,628,308 3.57 %
TOTAL R38,916,87038.27%

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