Unit Trusts and Collective Investment Schemes   FundsData by Profile
 MET Collective Investments Ltd.  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
36ONE MET Equity Fund Class A Aug 13, 15 n/a 2.15 470.06 0.47 2.19 486.02 377.82
36ONE MET Flexible Opportunity Fund Class A Aug 13, 15 n/a 3.69 554.05 n/a n/a 568.52 455.67
36ONE MET Flexible Opportunity Fund Class A1 Aug 13, 15 3.42 3.31 576.34 n/a n/a 590.84 476.54
AMF MET Managed Fund Class A Aug 13, 15 n/a 2.36 125.86 1.10 1.38 131.46 110.00
Blue Quadrant MET Worldwide Flexible Fund Class A Aug 13, 15 n/a 1.60 131.44 0.33 0.44 136.88 107.26
Counterpoint MET Balanced Plus Fund Class A1 Aug 13, 15 n/a 1.56 127.27 1.92 2.44 130.94 118.99
Counterpoint MET Cautious Fund Class A1 Aug 13, 15 n/a 2.36 191.38 3.41 6.53 193.58 186.81
Counterpoint MET Enhanced Income Fund Class A1 Aug 13, 15 n/a 0.89 117.80 6.40 7.54 118.37 117.00
Counterpoint MET High Yield Equity Fund Class A1 Aug 13, 15 3.42 1.01 127.34 2.64 3.36 131.17 115.85
Counterpoint MET Moderate Fund Class A1 Aug 13, 15 3.42 1.47 119.72 2.48 2.97 122.83 114.87
Counterpoint MET Value Fund Class A1 Aug 13, 15 n/a 1.40 375.52 1.71 6.44 393.56 349.58
Imalivest MET Flexible Fund Class A Aug 13, 15 n/a 1.12 331.17 1.43 4.73 333.24 260.50
Imalivest MET Worldwide Flexible Fund Class A Aug 13, 15 n/a 1.13 195.21 1.11 2.17 198.32 159.28
Insight Capital MET Flexible Fund of Funds Class A Aug 12, 15 3.42 1.52 144.10 2.21 3.18 152.85 139.41
Mazi Capital MET Equity Fund Class A1 Aug 13, 15 3.42 1.32 253.55 1.38 3.50 264.02 211.64
Mazi Capital MET Property Fund Class A Aug 13, 15 n/a 1.73 134.70 2.51 3.38 141.64 107.50
MET Capital Preserver Plus Fund Class A Aug 13, 15 n/a 1.47 106.09 2.48 2.63 111.50 103.10
MET General Equity Fund Class A Aug 13, 15 3.42 1.43 1598.73 2.05 32.79 1696.85 1396.65
MET Global Diversified Feeder Fund Class A Aug 13, 15 3.42 0.88 251.91 n/a n/a 251.96 208.50
MET Income Plus Fund Class A Aug 13, 15 n/a 1.13 103.01 6.85 7.06 103.95 101.29
MET Odyssey Balanced Fund of Funds Class A Aug 12, 15 3.42 2.33 260.19 0.77 2.00 270.11 231.99
MET Odyssey Conservative Fund of Funds Class A Aug 12, 15 3.42 2.20 185.31 1.91 3.54 186.79 172.03
Metope MET Property Fund Class A Aug 13, 15 n/a n/a 106.68 1.48 1.58 108.00 98.50
Northstar MET Income Fund Class A Aug 13, 15 n/a n/a 100.75 2.99 3.01 101.46 98.23
Northstar MET Managed Fund Class A Aug 13, 15 3.42 2.69 201.82 0.97 1.96 210.71 195.08
Perpetua MET Balanced Fund Class A Aug 13, 15 n/a n/a 96.00 0.84 0.81 101.67 95.04
Perpetua MET Balanced Fund Class A1 Aug 13, 15 n/a n/a 96.05 1.41 1.35 102.08 95.19
Perpetua MET Balanced Fund Class A2 Aug 13, 15 n/a n/a 95.99 0.80 0.77 101.63 95.03
Perpetua MET Equity Fund Class A Aug 13, 15 n/a n/a 89.41 1.92 1.72 101.45 88.07
Perpetua MET Equity Fund Class A1 Aug 13, 15 n/a n/a 89.45 2.48 2.22 101.65 88.08
Perpetua MET Equity Fund Class A2 Aug 13, 15 n/a n/a 89.38 1.87 1.67 101.41 88.04
Rootstock MET Worldwide Flexible Fund Class A Aug 13, 15 3.42 2.02 313.24 0.54 1.69 323.59 252.23
Saffron MET Inflation Linked Bond Class A Aug 13, 15 n/a 1.15 112.77 2.65 2.99 112.85 108.45
Saffron MET Opportunity Income Fund Class A Aug 13, 15 n/a 1.17 110.05 5.09 5.60 110.71 107.50
Saffron MET Top 20 Fund Class A Aug 13, 15 n/a 1.99 140.28 3.75 5.26 150.55 132.41
Seed Absolute Return Fund Class A Aug 13, 15 n/a 2.05 130.72 2.07 2.70 133.95 120.52
Seed Equity Fund Class A Aug 13, 15 n/a 1.18 128.01 2.03 2.60 146.47 117.46
Seed Flexible Fund Class A Aug 13, 15 n/a 2.11 182.38 1.67 3.05 188.53 159.54
Select Manager MET Cautious Fund of Funds Class A Aug 12, 15 2.57 2.06 148.08 2.39 3.53 148.55 136.98
Select Manager MET Flexible Growth Fund of Funds Class A Aug 12, 15 2.57 3.59 343.18 n/a n/a 352.87 308.37
Select Manager MET Global Moderate Fund of Funds Class A Aug 12, 15 2.57 3.92 240.51 n/a n/a 251.29 212.98
Select Manager MET Money Market Fund Class A Aug 13, 15 n/a 0.32 100.00 6.38 6.38 100.00 100.00
Select Manager MET Prudential Fund of Funds Class A Aug 12, 15 2.57 3.45 291.48 0.07 0.19 299.77 265.76
Stewart MET Absolute Return Blend Fund of Funds Class A Aug 12, 15 n/a 1.98 114.85 3.67 4.21 115.65 109.53
Stewart MET Macro Equity Fund of Funds Class A Aug 12, 15 n/a 2.75 174.33 0.14 0.24 183.80 149.96
Third Circle MET Defensive Fund of Funds Class A Aug 12, 15 n/a 3.03 199.78 1.43 2.86 201.56 176.76
Third Circle MET Flexible Fund of Funds Class A Aug 12, 15 n/a 3.70 218.52 0.02 0.05 222.23 178.56
Third Circle MET Target Return Fund Class A Aug 13, 15 n/a 4.92 132.87 0.39 0.52 140.68 89.33
UAM MET Balanced Fund Class A Aug 13, 15 n/a 2.03 95.92 1.19 1.14 104.99 95.78
Warwick MET Enhanced Income Fund Class A Aug 13, 15 n/a 1.39 101.74 5.07 5.16 102.44 100.27
Warwick MET Equity Fund Class A Aug 13, 15 n/a n/a 94.40 0.19 0.18 100.00 92.86
Warwick MET International Managed Feeder Fund Class A Aug 13, 15 n/a n/a 102.52 n/a n/a 102.81 99.69
Warwick MET Managed Fund Class A Aug 13, 15 n/a 2.59 163.51 0.84 1.37 168.67 145.35
Warwick MET Managed Fund of Funds Class A Aug 12, 15 n/a 3.74 130.56 n/a n/a 134.19 114.43
Warwick MET Property Fund Class A Aug 13, 15 3.42 n/a 101.32 3.18 3.22 106.67 97.66
 
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