Unit Trusts and Collective Investment Schemes	FundsData by Profile
Contego Asset Management (Pty) 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
Contego B1 MET Income Plus Fund Class A	Aug 13, 15	3.42	1.30	100.59	6.75	6.79	102.31	99.03
Contego B2 MET Protected Income Fund Class A	Aug 13, 15	3.42	1.40	117.11	4.62	5.41	118.21	110.65
Contego B3 MET Protected Balanced Fund Class A	Aug 13, 15	3.42	2.85	199.50	0.72	1.43	201.35	170.94
Contego B4 MET Property Fund Class A	Aug 13, 15	n/a	1.55	321.98	2.10	6.75	327.11	247.18
Contego B4 MET Property Fund Class A1	Aug 13, 15	3.42	2.96	320.39	1.08	3.47	326.06	246.37
Contego B5 MET Protected Equity Fund Class A	Aug 13, 15	3.42	2.36	225.76	1.36	3.07	231.31	202.07
Contego B6 MET Value Equity Fund Class A	Aug 13, 15	n/a	2.86	218.99	n/a	n/a	227.49	165.18
Contego B6 MET Value Equity Fund Class A2	Aug 13, 15	3.42	4.10	214.99	n/a	n/a	223.51	163.30
Contego B7 MET Growth Equity Fund Class A	Aug 13, 15	3.42	1.33	156.79	1.74	2.73	161.69	133.88
Contego MET Accumulator Fund of Funds Class A	Aug 12, 15	n/a	3.14	247.27	0.88	2.17	250.51	208.24
Contego MET Accumulator Fund of Funds Class A1	Aug 12, 15	3.42	4.59	241.13	n/a	n/a	244.44	202.58
Contego MET Creator Fund of Funds Class A	Aug 12, 15	n/a	3.24	248.73	0.11	0.28	253.19	202.82
Contego MET Creator Fund of Funds Class A1	Aug 12, 15	3.42	4.68	243.44	n/a	n/a	247.96	199.93
Contego MET Preserver Fund of Funds Class A	Aug 12, 15	n/a	2.82	194.90	2.64	5.14	196.98	179.34
Contego MET Preserver Fund of Funds Class A1	Aug 12, 15	3.42	4.27	192.08	1.32	2.53	193.45	176.09

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