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Old Mutual Core Diversified Fund Simplisiti BCI Managed Protector FoF 27four Asset Select FoF

27Four Investment Managers
Fund Objective
is designed to deliver investment returns in excess of consumer price inflation over the medium-term. Some level of volatility and capital movements is to be expected over the short-term.
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
August 05Bi-Annually
Fund Size RmNo. Of Acc
R199835
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 147.75 2.05 1.38%
04 Aug 2017 145.7 0 0%
28 Jul 2017 145.7 1.49 1.02%
21 Jul 2017144.21 0.01 0.00%
14 Jul 2017 144.2 0.75 0.52%
7 Jul 2017 143.44 1.29 0.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications15000
Technology
Utilities
18 Aug 2017

c

c
%
4 - Week Range
High147.75
Low144.21
Average145.84
Move3.54
% Move2.45
Moving Average
2 Week146.72
4 Week145.84
8 Week144.27
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2145.7 Week 4144.21 Week 8141.08
Week 4144.21 Week 8141.08 Week 16143.93
Week 6143.44 Week 12142.65 Week 24144.69
Week 8141.08 Week 16143.93 Week 32144.66
Week 10142.03 Week 20146.52 Week 40141.14
Week 12142.65 Week 24144.69 Week 48146.26
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets199 188144164
Total Equities1516016
Total Domestic Equities1516016
Total Foreign Equities0000
Total Other Equities
Total MM Instruments70626054
Total Dom. Money Market70626054
Total Foreign Money Market0000
Domestic Liquid Assets70626054
Total Specialist Securities
Assets Held In Other Funds1141108394
Quarterly Review (Beta)
below
Coronation Balanced Plus Fund STANLIB Absolute Plus Fund Tresor Balanced Fund
Satrix Balanced Index Fund BCI BetaPlus Balanced Fund BCI Best Blend Balanced Fund

Fund Objective
is designed to deliver investment returns in excess of consumer price inflation over the medium-term. Some level of volatility and capital movements is to be expected over the short-term.
18 Aug 2017

%
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
August 05Bi-Annually
Fund Size RmNo. Of Acc
R199835
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 147.75 2.05 1.38%
04 Aug 2017 145.7 0 0%
28 Jul 2017 145.7 1.49 1.02%
21 Jul 2017144.21 0.01 0.00%
14 Jul 2017 144.2 0.75 0.52%
7 Jul 2017 143.44 1.29 0.89%
4 - Week Range
High147.75
Low144.21
Average145.84
Move3.54
% Move2.45
Moving Average
2 Week146.72
4 Week145.84
8 Week144.27
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2145.7 Week 4144.21 Week 8141.08
Week 4144.21 Week 8141.08 Week 16143.93
Week 6143.44 Week 12142.65 Week 24144.69
Week 8141.08 Week 16143.93 Week 32144.66
Week 10142.03 Week 20146.52 Week 40141.14
Week 12142.65 Week 24144.69 Week 48146.26
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets199 188144164
Total Equities1516016
Total Domestic Equities1516016
Total Foreign Equities0000
Total Other Equities
Total MM Instruments70626054
Total Dom. Money Market70626054
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds1141108394
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications15000
Technology
Utilities
Old Mutual Core Diversified Fund
Simplisiti BCI Managed Protector FoF
27four Asset Select FoF
Coronation Balanced Plus Fund
STANLIB Absolute Plus Fund
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