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Cannon MET Equity Fund

Cannon Asset Managers
Fund Objective
The Cannon MET Equity Fund aims to deliver sustainable growth in capital through exposure to deep value listed equities over a three-to-five year investment horizon.

Equities are selected using Cannon's deep value investment philosophy that emphasises stocks that offer attractive valuations, are of high quality and have prospective returns ahead of the market.
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Cannon Asset Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 231.76 1.68 0.72%
04 Aug 2017 230.08 0 0%
28 Jul 2017 230.08 1.51 0.65%
21 Jul 2017228.57 -1.1 -0.5%
14 Jul 2017 229.75 3.79 1.64%
7 Jul 2017 225.96 0.21 0.09%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional000
Basic Materials08109
Consumer Goods0332
Consumer Services0655
Financials0111212
Health Care0000
Industrials0111515
Oil and Gas0000
Telecommunications0000
Technology0121
Utilities0000
18 Aug 2017

231.76c

1.68c
0.730%
4 - Week Range
High231.76
Low228.57
Average230.1225
Move3.19
% Move1.39
Moving Average
2 Week230.92
4 Week230.12
8 Week228.17
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2230.08 Week 4228.57 Week 8223.48
Week 4228.57 Week 8223.48 Week 16233.27
Week 6225.96 Week 12231.18 Week 24249.4
Week 8223.48 Week 16233.27 Week 32249.55
Week 10225.65 Week 20242.13 Week 40235.36
Week 12231.18 Week 24249.4 Week 48237.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 424746
Total Equities424746
Total Domestic Equities424746
Total Foreign Equities000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds000
Quarterly Cannon MET Equity Fund Review (Beta)
below
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Cannon MET Equity Fund

Fund Objective
The Cannon MET Equity Fund aims to deliver sustainable growth in capital through exposure to deep value listed equities over a three-to-five year investment horizon.

Equities are selected using Cannon's deep value investment philosophy that emphasises stocks that offer attractive valuations, are of high quality and have prospective returns ahead of the market.
18 Aug 2017

231.76

1.68%
0.730
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Cannon Asset Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 231.76 1.68 0.72%
04 Aug 2017 230.08 0 0%
28 Jul 2017 230.08 1.51 0.65%
21 Jul 2017228.57 -1.1 -0.5%
14 Jul 2017 229.75 3.79 1.64%
7 Jul 2017 225.96 0.21 0.09%
4 - Week Range
High231.76
Low228.57
Average230.1225
Move3.19
% Move1.39
Moving Average
2 Week230.92
4 Week230.12
8 Week228.17
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2230.08 Week 4228.57 Week 8223.48
Week 4228.57 Week 8223.48 Week 16233.27
Week 6225.96 Week 12231.18 Week 24249.4
Week 8223.48 Week 16233.27 Week 32249.55
Week 10225.65 Week 20242.13 Week 40235.36
Week 12231.18 Week 24249.4 Week 48237.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 424746
Total Equities424746
Total Domestic Equities424746
Total Foreign Equities000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional000
Basic Materials08109
Consumer Goods0332
Consumer Services0655
Financials0111212
Health Care0000
Industrials0111515
Oil and Gas0000
Telecommunications0000
Technology0121
Utilities0000
Lynx Prime Opportunities FoF
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Contego B6 Value Equity Fund
Nedgroup Investments Value Fund
Disclaimer: The contents of this Cannon MET Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Cannon MET Equity Fund information.
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