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3 Laws Climate Change Equity Fund

3Laws Fund Managers
Fund Objective
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
3Laws Fund Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 113
Fund Size RmNo. Of Acc
R169
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 114.07 1.6 1.40%
04 Aug 2017 112.47 0 0%
28 Jul 2017 112.47 0.07 0.07%
21 Jul 2017112.39 1.14 1.01%
14 Jul 2017 111.25 1.12 1.00%
7 Jul 2017 110.13 0.70 0.64%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1101
Consumer Goods2113
Consumer Services2202
Financials1212
Health Care1000
Industrials3312
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

114.07c

1.6c
1.422%
4 - Week Range
High114.07
Low112.39
Average112.85
Move1.68
% Move1.49
Moving Average
2 Week113.27
4 Week112.85
8 Week111.35
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2112.47 Week 4112.39 Week 8108.63
Week 4112.39 Week 8108.63 Week 16112.12
Week 6110.13 Week 12111.21 Week 24110.64
Week 8108.63 Week 16112.12 Week 32109.7
Week 10109.08 Week 20111.99 Week 40105.37
Week 12111.21 Week 24110.64 Week 48113.14
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets16 15515
Total Equities1011310
Total Domestic Equities1011310
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 Funds3212
Quarterly 3 Laws Climate Change Equity Fund Review (Beta)
below
MitonOptimal IP Smart Equity Fund Coronation Top 20 Fund Contego B6 Value Equity Fund
Aylett Equity Fund Satrix RAFI 40 Index Fund Momentum Best Blend Specialist Equity Fu

3 Laws Climate Change Equity Fund

Fund Objective
18 Aug 2017

114.07

1.6%
1.422
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
3Laws Fund Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 113
Fund Size RmNo. Of Acc
R169
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 114.07 1.6 1.40%
04 Aug 2017 112.47 0 0%
28 Jul 2017 112.47 0.07 0.07%
21 Jul 2017112.39 1.14 1.01%
14 Jul 2017 111.25 1.12 1.00%
7 Jul 2017 110.13 0.70 0.64%
4 - Week Range
High114.07
Low112.39
Average112.85
Move1.68
% Move1.49
Moving Average
2 Week113.27
4 Week112.85
8 Week111.35
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2112.47 Week 4112.39 Week 8108.63
Week 4112.39 Week 8108.63 Week 16112.12
Week 6110.13 Week 12111.21 Week 24110.64
Week 8108.63 Week 16112.12 Week 32109.7
Week 10109.08 Week 20111.99 Week 40105.37
Week 12111.21 Week 24110.64 Week 48113.14
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets16 15515
Total Equities1011310
Total Domestic Equities1011310
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds3212
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1101
Consumer Goods2113
Consumer Services2202
Financials1212
Health Care1000
Industrials3312
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
BCI SA Equity Fund
Kagiso Islamic Equity Fund
36ONE MET Equity Fund
MitonOptimal IP Smart Equity Fund
Coronation Top 20 Fund
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