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African Alliance SA S&P GIVI 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 981
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 9299.84 197. 2.12%
04 Aug 2017 9102.66 0 0%
28 Jul 2017 9102.66 123. 1.36%
21 Jul 20178978.74 27.9 0.31%
14 Jul 2017 8950.81 186. 2.08%
7 Jul 2017 8763.86 21.9 0.25%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

9299.84c

197.1c
2.166%
4 - Week Range
High9299.84
Low8978.74
Average9120.975
Move321.1
% Move3.57
Moving Average
2 Week9201.2
4 Week9120.9
8 Week8961.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29102.66 Week 48978.74 Week 88752.57
Week 48978.74 Week 88752.57 Week 169121.39
Week 68763.86 Week 129182.01 Week 248683.09
Week 88752.57 Week 169121.39 Week 328602.96
Week 108805.59 Week 208878.84 Week 408607.62
Week 129182.01 Week 248683.09 Week 489568.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly African Alliance SA S&P GIVI Equity Fund Review (Beta)
below
Sygnia Equity Fund Prescient Equity Income Fund African Alliance Equity Fund
Sygnia Active Equity Fund SPI Equity Fund Old Mutual Albaraka Equity Fund

African Alliance SA S&P GIVI Equity Fund

Fund Objective
18 Aug 2017

9299.84

197.1%
2.166
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 981
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 9299.84 197. 2.12%
04 Aug 2017 9102.66 0 0%
28 Jul 2017 9102.66 123. 1.36%
21 Jul 20178978.74 27.9 0.31%
14 Jul 2017 8950.81 186. 2.08%
7 Jul 2017 8763.86 21.9 0.25%
4 - Week Range
High9299.84
Low8978.74
Average9120.975
Move321.1
% Move3.57
Moving Average
2 Week9201.2
4 Week9120.9
8 Week8961.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29102.66 Week 48978.74 Week 88752.57
Week 48978.74 Week 88752.57 Week 169121.39
Week 68763.86 Week 129182.01 Week 248683.09
Week 88752.57 Week 169121.39 Week 328602.96
Week 108805.59 Week 208878.84 Week 408607.62
Week 129182.01 Week 248683.09 Week 489568.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
NewFunds NewSA Index Fund
Satrix Dividend + Index Fund
Sygnia SWIX Index Fund
Sygnia Equity Fund
Prescient Equity Income Fund
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