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Element Islamic Balanced Fund 27four Asset Select FoF Old Mutual Balanced Fund

4D BCI Moderate FoF

4D Wealth Management
Fund Objective
The 4D BCI Moderate Fund of Funds is a moderate risk profile managed fund of funds fund. The primary investment objective of 4D BCI Moderate FoF is to provide the investor with a moderate level of income and capital growth. The composition of 4D BCI Moderate FoF shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
4D Wealth Management
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
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R56227
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 148.76 0.75 0.51%
16 Jun 2017 148 -1.5 -1.0%
9 Jun 2017 149.57 -1.2 -0.8%
2 Jun 2017150.85 -0.8 -0.5%
26 May 2017 151.72 -1.1 -0.7%
19 May 2017 152.91 -0.1 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
23 Jun 2017

148.76c

0.759c
0.513%
4 - Week Range
High150.85
Low148
Average149.295
Move-2.09
% Move-1.3
Moving Average
2 Week148.38
4 Week149.29
8 Week150.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2148 Week 4150.85 Week 8152.73
Week 4150.85 Week 8152.73 Week 16148.92
Week 6152.91 Week 12151.1 Week 24151.4
Week 8152.73 Week 16148.92 Week 32147.74
Week 10150.06 Week 20152.09 Week 40151.21
Week 12151.1 Week 24151.4 Week 48153.59
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets562 572678675
Total Equities00041
Total Domestic Equities00041
Total Foreign Equities0000
Total Other Equities
Total MM Instruments113116
Total Dom. Money Market113116
Total Foreign Money Market0000
Domestic Liquid Assets113116
Total Specialist Securities
Assets Held In Other Funds561572647618
Quarterly 4D BCI Moderate FoF Review (Beta)
below
Allan Gray Balanced Fund Sanlam Multi Managed Balanced FoF Marriott Balanced FoF
Personal Trust Prudent FoF Perpetua MET Balanced Fund Oasis Balanced Fund

4D BCI Moderate FoF

Fund Objective
The 4D BCI Moderate Fund of Funds is a moderate risk profile managed fund of funds fund. The primary investment objective of 4D BCI Moderate FoF is to provide the investor with a moderate level of income and capital growth. The composition of 4D BCI Moderate FoF shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines.
23 Jun 2017

148.76

0.759%
0.513
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
4D Wealth Management
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
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R56227
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 148.76 0.75 0.51%
16 Jun 2017 148 -1.5 -1.0%
9 Jun 2017 149.57 -1.2 -0.8%
2 Jun 2017150.85 -0.8 -0.5%
26 May 2017 151.72 -1.1 -0.7%
19 May 2017 152.91 -0.1 -0.0%
4 - Week Range
High150.85
Low148
Average149.295
Move-2.09
% Move-1.3
Moving Average
2 Week148.38
4 Week149.29
8 Week150.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2148 Week 4150.85 Week 8152.73
Week 4150.85 Week 8152.73 Week 16148.92
Week 6152.91 Week 12151.1 Week 24151.4
Week 8152.73 Week 16148.92 Week 32147.74
Week 10150.06 Week 20152.09 Week 40151.21
Week 12151.1 Week 24151.4 Week 48153.59
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets562 572678675
Total Equities00041
Total Domestic Equities00041
Total Foreign Equities0000
Total Other Equities
Total MM Instruments113116
Total Dom. Money Market113116
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds561572647618
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Element Islamic Balanced Fund
27four Asset Select FoF
Old Mutual Balanced Fund
Allan Gray Balanced Fund
Sanlam Multi Managed Balanced FoF
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