Cannon Equity Fund Factsheet - Cannon Asset Managers
Cannon Equity Fund Factsheet - Cannon Asset Managers
Cannon Equity Fund Factsheet - Cannon Asset Managers
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CANNON EQUITY FUND<br />
JANUARY 2012<br />
CONTACT: Bella Shongwe 0800 CANNON (0800 226 666)<br />
EMAIL: unittrusts@cannonassets.co.za<br />
SECTOR ALLOCATION<br />
TOP TEN HOLDINGS<br />
Basic Materials<br />
Financials<br />
Industrials<br />
Oil & Gas<br />
Consumer Goods<br />
Technology<br />
10.30<br />
7.53<br />
7.08<br />
19.15<br />
21.51<br />
28.37<br />
Sasol Ltd 10.30<br />
Anglo American Plc 10.27<br />
Exxaro Resources Ltd 6.48<br />
Old Mutual Plc 6.29<br />
AECI Ltd 6.07<br />
African Rainbow Minerals 5.54<br />
Pinnacle Technology 4.81<br />
Steinhoff Int Hld Ltd 4.80<br />
Aveng Limited 4.24<br />
Lewis Group Ltd 3.93<br />
Consumer Services<br />
5.89<br />
TOTAL 62.73<br />
Cash<br />
0.18<br />
ADMINISTRATION<br />
If your complaint has not been resolved to your<br />
satisfaction, kindly contact our Complaints<br />
Resolution Committee: Tel: (021) 940 5880,<br />
Fax:(021) 940 6205<br />
Email: emoruck@metropolitan.co.za or metunit@metropolitan.co.za<br />
Custodian: Standard Executors & Trustees: Tel (021) 401-2286. Metropolitan Collective<br />
Investments Limited PO Box 925 Bellville 7535 Tel (021) 940-5981 Fax (021) 940-5885 Call<br />
Centre, Tel: 0860 100 279 Registration No 1991/03741/06<br />
Collective Investments are generally medium to long term investments. The<br />
value of participating interests may go down as well as up and past<br />
performance is not necessarily a guide to the future. Collective Investments are<br />
traded at ruling prices and can engage in scrip lending. Forward pricing is<br />
used. A schedule of fees and charges and maximum commissions is available<br />
on request from <strong>Cannon</strong> <strong>Asset</strong> <strong>Managers</strong>. Commission and incentives may be<br />
paid and if so, are included in the overall cost. This fund may be closed to new<br />
investors. Graphs and performance figures are sourced from Morningstar for<br />
lump sum investments including income distribution, at NAV to NAV basis<br />
and do not take any initial fees into account. Income is reinvested on the exdividend<br />
date. Actual investment performance will differ based on the initial<br />
fees applicable, the actual investment date and the date of reinvestment of<br />
income. Collective Investment prices are calculated on a net asset value basis<br />
and auditor’s fees, bank charges and trustee fees are levied against the<br />
portfolio. The portfolio manager may borrow up to 10% of portfolio NAV to<br />
bridge insufficient liquidity. The performance fee FAQ document is kept as a<br />
public document at Metropolitan Head office. Metropolitan Collective<br />
Investments Ltd is a Full member of the Association for Savings & Investments<br />
SA (ASISA). The reason that we are no longer FAIS registered is that CIS<br />
managers are exempt from FAIS as we are regulated by CISCA and the FSB.<br />
FURTHER CONTACT DETAILS<br />
<strong>Cannon</strong> <strong>Asset</strong> <strong>Managers</strong> (Pty) Ltd<br />
First Floor, Building B,<br />
Bryanston Corner,<br />
18 Ealing Crescent<br />
Bryanston, 2194.<br />
PO Box 70997,<br />
Bryanston, 2021<br />
Unit 2 Rydall Vale Crescent,<br />
Rydall Vale Park,<br />
La Lucia Ridge, 4019.<br />
PO Box 5200,<br />
Rydall Vale Park, 4019.<br />
Authorised Financial Services Provider #736.<br />
www.cannonassets.co.za
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