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Sygnia DIVI Index Fund Saffron MET Top 20 Fund

African Alliance Equity Fund

Fund Objective
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
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 045
Fund Size RmNo. Of Acc
R715
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 9384.68 170. 1.81%
04 Aug 2017 9214.5 0 0%
28 Jul 2017 9214.5 33.3 0.36%
21 Jul 20179181.13 227. 2.48%
14 Jul 2017 8953.28 251. 2.80%
7 Jul 2017 8701.9 21.9 0.25%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00130
Basic Materials7658
Consumer Goods1191013
Consumer Services15171218
Financials24201520
Health Care3334
Industrials1345
Oil and Gas5523
Telecommunications4422
Technology1100
Utilities0000
18 Aug 2017

9384.68c

170.1c
1.846%
4 - Week Range
High9384.68
Low9181.13
Average9248.7025
Move203.55
% Move2.21
Moving Average
2 Week9299.5
4 Week9248.7
8 Week9001.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29214.5 Week 49181.13 Week 88680.13
Week 49181.13 Week 88680.13 Week 169171.84
Week 68701.9 Week 129162.85 Week 248826.45
Week 88680.13 Week 169171.84 Week 328900.91
Week 108807.97 Week 209021.34 Week 408726.87
Week 129162.85 Week 248826.45 Week 489607.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets71 696975
Total Equities70686673
Total Domestic Equities70686673
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 Funds0000
Quarterly African Alliance Equity Fund Review (Beta)
below
Mergence Equity Fund Seed Equity Fund STANLIB Value Fund
Prime Equity FoF STANLIB SA Equity Fund Sygnia Value Fund

African Alliance Equity Fund

Fund Objective
18 Aug 2017

9384.68

170.1%
1.846
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
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 045
Fund Size RmNo. Of Acc
R715
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 9384.68 170. 1.81%
04 Aug 2017 9214.5 0 0%
28 Jul 2017 9214.5 33.3 0.36%
21 Jul 20179181.13 227. 2.48%
14 Jul 2017 8953.28 251. 2.80%
7 Jul 2017 8701.9 21.9 0.25%
4 - Week Range
High9384.68
Low9181.13
Average9248.7025
Move203.55
% Move2.21
Moving Average
2 Week9299.5
4 Week9248.7
8 Week9001.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29214.5 Week 49181.13 Week 88680.13
Week 49181.13 Week 88680.13 Week 169171.84
Week 68701.9 Week 129162.85 Week 248826.45
Week 88680.13 Week 169171.84 Week 328900.91
Week 108807.97 Week 209021.34 Week 408726.87
Week 129162.85 Week 248826.45 Week 489607.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets71 696975
Total Equities70686673
Total Domestic Equities70686673
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00130
Basic Materials7658
Consumer Goods1191013
Consumer Services15171218
Financials24201520
Health Care3334
Industrials1345
Oil and Gas5523
Telecommunications4422
Technology1100
Utilities0000
Sygnia DIVI Index Fund
Saffron MET Top 20 Fund
Mergence Equity Fund
Seed Equity Fund
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