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Renaissance BCI Managed Fund Skyblue BCI Cumulus Moderate FoF Kagiso Balanced Fund

27four Asset Select FoF

27Four Investment Managers
Fund Objective
A Regulation 28 compliant balanced fund of funds fund. 27four Asset Select FoF is designed to maximise investment returns over the long-term. Through its high equity allocation, 27four Asset Select FoF aims to build wealth to allow for a higher income at retirement. Larger movements in the value of capital in the short to medium term is to be expected.

These funds generally hold more equity exposure than low risk funds but less than high risk funds. In turn the expected volatility is higher than the low risk funds but less than high risk funds. The probability of losses are higher than that of the low risk funds, but less than high risk funds. Expected potential long term investment returns could therefore be lower than high risk funds due to lower equity exposure, but higher than low risk funds.
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
27Four Investment Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
3Annually
Fund Size RmNo. Of Acc
R294238
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 161.42 0.45 0.28%
21 Jul 2017 160.96 1.37 0.85%
14 Jul 2017 159.59 1.21 0.75%
7 Jul 2017158.38 1.09 0.68%
30 Jun 2017 157.29 0.13 0.08%
23 Jun 2017 157.15 -0.0 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
28 Jul 2017

161.42c

0.459c
0.285%
4 - Week Range
High161.42
Low158.38
Average160.0875
Move3.04
% Move1.91
Moving Average
2 Week161.19
4 Week160.08
8 Week158.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2160.96 Week 4158.38 Week 8158.02
Week 4158.38 Week 8158.02 Week 16159.34
Week 6157.15 Week 12160.78 Week 24159.73
Week 8158.02 Week 16159.34 Week 32156.45
Week 10159.79 Week 20160.91 Week 40158.39
Week 12160.78 Week 24159.73 Week 48160.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets294 337404395
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds284337391395
Quarterly 27four Asset Select FoF Review (Beta)
below
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27four Asset Select FoF

Fund Objective
A Regulation 28 compliant balanced fund of funds fund. 27four Asset Select FoF is designed to maximise investment returns over the long-term. Through its high equity allocation, 27four Asset Select FoF aims to build wealth to allow for a higher income at retirement. Larger movements in the value of capital in the short to medium term is to be expected.

These funds generally hold more equity exposure than low risk funds but less than high risk funds. In turn the expected volatility is higher than the low risk funds but less than high risk funds. The probability of losses are higher than that of the low risk funds, but less than high risk funds. Expected potential long term investment returns could therefore be lower than high risk funds due to lower equity exposure, but higher than low risk funds.
28 Jul 2017

161.42

0.459%
0.285
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
27Four Investment Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
3Annually
Fund Size RmNo. Of Acc
R294238
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 161.42 0.45 0.28%
21 Jul 2017 160.96 1.37 0.85%
14 Jul 2017 159.59 1.21 0.75%
7 Jul 2017158.38 1.09 0.68%
30 Jun 2017 157.29 0.13 0.08%
23 Jun 2017 157.15 -0.0 -0.0%
4 - Week Range
High161.42
Low158.38
Average160.0875
Move3.04
% Move1.91
Moving Average
2 Week161.19
4 Week160.08
8 Week158.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2160.96 Week 4158.38 Week 8158.02
Week 4158.38 Week 8158.02 Week 16159.34
Week 6157.15 Week 12160.78 Week 24159.73
Week 8158.02 Week 16159.34 Week 32156.45
Week 10159.79 Week 20160.91 Week 40158.39
Week 12160.78 Week 24159.73 Week 48160.37
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets294 337404395
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds284337391395
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Renaissance BCI Managed Fund
Skyblue BCI Cumulus Moderate FoF
Kagiso Balanced Fund
Sanlam Multi Managed Long Term Growth So
Anchor BCI Managed Fund
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