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MET Global Diversified Feeder Fund Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 5 Apr 2004
Holdings: 6
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Contego Asset Management
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R35 229 419 (as at 31 Dec 2016)
Sector Rank: 22 out of 25
(lump sum over 1 years to 31 Mar 2017)
Overall Rank: 1054 out of 1111
(lump sum over 1 years to 31 Mar 2017)
R1000 invested on 31 Mar 2016 was worth R928.75 on 31 Mar 2017 (-7.12% annual compound return)
R100 per month since 31 Mar 2016 was worth R1 113.64 on 31 Mar 2017 (-13.86% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The objective of the MET Global Diversified Feeder Fund is to obtain moderate income growth with capital preservation in real terms from a diversified portfolio.

The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Armstrong Global Diversified Fund established under the Trinity Global Fund scheme. This portfolio invests in participatory interests of underlying portfolios that provide exposure to investments across a broad range of asset classes, currencies and market sectors, operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.

Nothing in this Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.

The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
Management Company Switched
The fund switched Management Company from Ankh Analytic (Pty) Ltd. to MET Collective  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2016
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2016
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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