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Absa Multi Managed Wealth Creation FoF

Absa Fund Managers
Fund Objective
The objective is to provide the investor with a total positive return over the medium to longer term and not to have a negative return return over a rolling twenty four month period, at a medium to high level of risk to investors, whilst at all times remaining within the guidelines of prudential funds.

Absa Multi Managed Wealth Creation FoF will actively allocate between asset classes to achieve the objective. Securities to be included in Absa Multi Managed Wealth Creation FoF will consist solely of participatory interests of collective investment schemes and assets in liquid form. Absa Multi Managed Wealth Creation FoF is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
Sector
SA- Multi Assets - High Equity
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 177.89 -0.6 -0.3%
16 Jun 2017 178.57 -0.6 -0.3%
9 Jun 2017 179.24 -0.6 -0.3%
2 Jun 2017179.94 -1.1 -0.6%
26 May 2017 181.04 -1.2 -0.6%
19 May 2017 182.3 -0.3 -0.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials000
Consumer Goods000
Consumer Services0000
Financials0000
Health Care0000
Industrials000
Oil and Gas000
Telecommunications0000
Technology000
Utilities000
23 Jun 2017

177.89c

-0.68c
-0.38%
4 - Week Range
High179.94
Low177.89
Average178.91
Move-2.05
% Move-1.1
Moving Average
2 Week178.23
4 Week178.91
8 Week180.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2178.57 Week 4179.94 Week 8182.29
Week 4179.94 Week 8182.29 Week 16177.23
Week 6182.3 Week 12181.3 Week 24177.86
Week 8182.29 Week 16177.23 Week 32174.73
Week 10178.57 Week 20178.61 Week 40176.46
Week 12181.3 Week 24177.86 Week 48176.66
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 1826
Total Equities0
Total Domestic Equities0
Total Foreign Equities0
Total Other Equities000
Total MM Instruments00520
Total Dom. Money Market52
Total Foreign Money Market0000
Domestic Liquid Assets52
Total Specialist Securities000
Assets Held In Other Funds1774
Quarterly Absa Multi Managed Wealth Creation FoF Review (Beta)
below
Allan Gray Balanced Fund Marriott Balanced FoF
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Absa Multi Managed Wealth Creation FoF

Fund Objective
The objective is to provide the investor with a total positive return over the medium to longer term and not to have a negative return return over a rolling twenty four month period, at a medium to high level of risk to investors, whilst at all times remaining within the guidelines of prudential funds.

Absa Multi Managed Wealth Creation FoF will actively allocate between asset classes to achieve the objective. Securities to be included in Absa Multi Managed Wealth Creation FoF will consist solely of participatory interests of collective investment schemes and assets in liquid form. Absa Multi Managed Wealth Creation FoF is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
23 Jun 2017

177.89

-0.68%
-0.38
Sector
SA- Multi Assets - High Equity
Management Company
Absa Fund Managers
Fund manager/s
Absa Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 200
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 177.89 -0.6 -0.3%
16 Jun 2017 178.57 -0.6 -0.3%
9 Jun 2017 179.24 -0.6 -0.3%
2 Jun 2017179.94 -1.1 -0.6%
26 May 2017 181.04 -1.2 -0.6%
19 May 2017 182.3 -0.3 -0.2%
4 - Week Range
High179.94
Low177.89
Average178.91
Move-2.05
% Move-1.1
Moving Average
2 Week178.23
4 Week178.91
8 Week180.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2178.57 Week 4179.94 Week 8182.29
Week 4179.94 Week 8182.29 Week 16177.23
Week 6182.3 Week 12181.3 Week 24177.86
Week 8182.29 Week 16177.23 Week 32174.73
Week 10178.57 Week 20178.61 Week 40176.46
Week 12181.3 Week 24177.86 Week 48176.66
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 1826
Total Equities0
Total Domestic Equities0
Total Foreign Equities0
Total Other Equities000
Total MM Instruments00520
Total Dom. Money Market52
Total Foreign Money Market0000
Total Specialist Securities000
Assets Held In Other Funds1774
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials000
Consumer Goods000
Consumer Services0000
Financials0000
Health Care0000
Industrials000
Oil and Gas000
Telecommunications0000
Technology000
Utilities000
Prescient Wealth Balanced FoF
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Allan Gray Balanced Fund
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