FundsData by Profile| 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 Income Plus Fund | Feb 7, 12 | n/a | n/a | 100.41 | n/a | n/a | 100.43 | 99.94 |
| Contego B2 Protected Income Fund | Feb 7, 12 | 3.71 | 1.24 | 102.90 | 7.04 | 7.24 | 104.45 | 99.72 |
| Contego B3 Protected Balanced Fund | Feb 7, 12 | 3.71 | 1.78 | 131.71 | 2.38 | 3.14 | 135.25 | 121.65 |
| Contego B5 Protected Equity Portfolio | Feb 7, 12 | 3.71 | 1.45 | 169.50 | 2.18 | 3.69 | 177.21 | 154.31 |
| Contego B6 Growth Plus Fund | Feb 7, 12 | n/a | n/a | 104.16 | 0.08 | 0.08 | 105.14 | 96.23 |
| Return to index |