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Lion of Africa MET Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Nov 2007
Holdings: 27
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Rootstock Investment Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 678 182 (as at 31 Mar 2017)
Sector Rank: 2 out of 159
(lump sum over 1 years to 31 May 2017)
Overall Rank: 6 out of 1135
(lump sum over 1 years to 31 May 2017)
R1000 invested on 31 May 2016 was worth R1 151.67 on 31 May 2017 (15.17% annual compound return)
R100 per month since 31 May 2016 was worth R1 398.88 on 31 May 2017 (28.05% 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
Equity markets have shown that they are the only asset class to consistently outperform inflation over the long term. Short-term volatility in price movements is associated with this asset class, but this characteristic creates opportunities to purchase shares at a reasonable price, to the benefit of our clients. The primary objective of the Lion of Africa MET Equity Fund is to seek capital growth in excess of inflation over the long term. The target of the fund is to consistently add value (alpha) by outperforming the benchmark over the long term.
 
Latest Fund Manager Comment / News
Lion of Africa General Equity Fund- Jun 13
The South African capital markets experienced an unpleasant jolt during June, alongside  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2017
Share No Units Value (Rm) % of Fund
PHOENIX-P 8 279 0.29 17.27%
PSG 562 0.14 8.37%
CAPITEC 177 0.14 8.10%
SHOPRIT 611 0.12 7.01%
TIGBRANDS 280 0.11 6.73%
Totals   0.80 47.48%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2017
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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