Contego MET Accumulator Fund of Funds
MANAGEMENT Fund Manager's Comment
Contego Asset Management

Investment Strategy This fund is Prudential Guideline Compliant. In order to generate sufficient real returns and out perform its return benchmark, investments are made across the entire spectrum of asset classes, although growth assets will be favoured to interest-bearing assets. This is done to ensure enhanced real returns. The fund will have medium exposure to pure equity assets, which will be around 60% of the total portfolio. 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 moderate level of capital appreciation, resulting in stable real returns over the medium term. The fund is ideal for investors who are looking to achieve moderate real returns with limited downside over the medium-term. The fund is designed to achieve a real rate of return in excess of CPI plus 4.5% over rolling 4 year periods, aiming to preserve capital over any 24 months.

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SectorSouth African-Multi Asset-Medium Equity
Sector Rank: 10 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 399 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1201 at 31 July 2017
( 6.29% annual compound return)
R100 per month since 31 July 2014 was worth R 3808 at 31 July 2017
( 3.62% annual return compounded monthly)
Formation Date:17 JUN 2005 Holdings:10
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-RMBMM (Money Market)3939 0.00 %
CASH (Cash on call)0-316,865 -0.31 %
U-SNETGBA (International)12,718,44212,116,859 11.81 %
TOTAL R11,800,03311.5%

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