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Prudential Balanced Fund SIM Managed Moderate Aggressive 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(%)
18 Aug 2017 156.97 2.94 1.87%
04 Aug 2017 154.03 0 0%
28 Jul 2017 154.03 0.72 0.46%
21 Jul 2017153.31 1.61 1.05%
14 Jul 2017 151.7 1.77 1.16%
7 Jul 2017 149.93 0.63 0.42%
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
18 Aug 2017

156.97c

2.94c
1.908%
4 - Week Range
High156.97
Low153.31
Average154.585
Move3.66
% Move2.38
Moving Average
2 Week155.5
4 Week154.58
8 Week152.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2154.03 Week 4153.31 Week 8148.76
Week 4153.31 Week 8148.76 Week 16151.77
Week 6149.93 Week 12151.72 Week 24149.19
Week 8148.76 Week 16151.77 Week 32150.19
Week 10149.57 Week 20150.12 Week 40145.65
Week 12151.72 Week 24149.19 Week 48153.11
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
Sanlam Multi Managed Long Term Growth So Nedgroup Investments Managed Fund Old Mutual Core Diversified Fund
Oasis Balanced Fund Momentum Balanced Fund Gryphon Prudential FoF

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.
18 Aug 2017

156.97

2.94%
1.908
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(%)
18 Aug 2017 156.97 2.94 1.87%
04 Aug 2017 154.03 0 0%
28 Jul 2017 154.03 0.72 0.46%
21 Jul 2017153.31 1.61 1.05%
14 Jul 2017 151.7 1.77 1.16%
7 Jul 2017 149.93 0.63 0.42%
4 - Week Range
High156.97
Low153.31
Average154.585
Move3.66
% Move2.38
Moving Average
2 Week155.5
4 Week154.58
8 Week152.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2154.03 Week 4153.31 Week 8148.76
Week 4153.31 Week 8148.76 Week 16151.77
Week 6149.93 Week 12151.72 Week 24149.19
Week 8148.76 Week 16151.77 Week 32150.19
Week 10149.57 Week 20150.12 Week 40145.65
Week 12151.72 Week 24149.19 Week 48153.11
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
Prudential Balanced Fund
SIM Managed Moderate Aggressive FoF
Old Mutual Balanced Fund
Sanlam Multi Managed Long Term Growth So
Nedgroup Investments Managed Fund
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