Contego B4 MET Property Fund
MANAGEMENT Fund Manager's Comment
Contego Asset Management
FUND OBJECTIVES AND FOCUS

Investment Strategy The fund is designed to provide investors with long-term capital and income growth by investing in a proper spread of listed real estate. The fund will follow an investment policy associated with listed property investments aimed at consistent high yield returns. Also designed as a medium-risk option while achieving stable income and capital growth. Investor Profile All investors seeking high yield income and capital growth over the medium term and whom are comfortable with short-term volatility. Investment Objective The objective of this fund is to provide an investor with high yield income and capital growth, superior to the SA listed Property Index, over the medium term.


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WEBGRAPH
RANKING
SectorSouth African-Real Estate-General
SizeR74,564,200
Sector Rank: 19 out of 26
(lump sum over 3 years to 31 July 2017)
Overall Rank: 84 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1408 at 31 July 2017
( 12.08% annual compound return)
R100 per month since 31 July 2014 was worth R 3945 at 31 July 2017
( 5.87% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:09 MAR 2005 Holdings:19
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
GROWPNT (Real Estate Investment Trusts)391,11211,224,914 15.05 %
CASH (Cash on call)04,331,490 5.81 %
U-CSGLPRO (Exchange Traded Funds)40,0001,184,000 1.59 %
TOTAL R16,740,40422.45%

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