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AlphaWealth Prime Prime Small & Mid SIM Small Cap Fund Coronation Smaller Companies Fund

AlphaWealth Prime Prime Small & Mid Cap Fund

Fund Objective
Sector
SA- Equity - Mid/Small Cap
Management Company
Prime Collective Investments 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
November 074
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.01 -1.2 -1.0%
04 Aug 2017 123.29 0 0%
28 Jul 2017 123.29 -0.1 -0.0%
21 Jul 2017123.4 -0.3 -0.3%
14 Jul 2017 123.79 0.11 0.08%
7 Jul 2017 123.68 -0.6 -0.5%
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

122.01c

-1.28c
-1.03%
4 - Week Range
High123.4
Low122.01
Average122.9975
Move-1.39
% Move-1.1
Moving Average
2 Week122.65
4 Week122.99
8 Week123.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2123.29 Week 4123.4 Week 8121.13
Week 4123.4 Week 8121.13 Week 16127.41
Week 6123.68 Week 12123.76 Week 24135.29
Week 8121.13 Week 16127.41 Week 32133.51
Week 10123.1 Week 20132.11 Week 40130.9
Week 12123.76 Week 24135.29 Week 48129.88
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 AlphaWealth Prime Prime Small & Mid Cap Fund Review (Beta)
below
Momentum Small Mid-Cap Fund Investec Emerging Companies Fund RMB MidCap ETF
Nedgroup Investments Entrepreneur Fund

AlphaWealth Prime Prime Small & Mid Cap Fund

Fund Objective
18 Aug 2017

122.01

-1.28%
-1.03
Sector
SA- Equity - Mid/Small Cap
Management Company
Prime Collective Investments 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
November 074
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.01 -1.2 -1.0%
04 Aug 2017 123.29 0 0%
28 Jul 2017 123.29 -0.1 -0.0%
21 Jul 2017123.4 -0.3 -0.3%
14 Jul 2017 123.79 0.11 0.08%
7 Jul 2017 123.68 -0.6 -0.5%
4 - Week Range
High123.4
Low122.01
Average122.9975
Move-1.39
% Move-1.1
Moving Average
2 Week122.65
4 Week122.99
8 Week123.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2123.29 Week 4123.4 Week 8121.13
Week 4123.4 Week 8121.13 Week 16127.41
Week 6123.68 Week 12123.76 Week 24135.29
Week 8121.13 Week 16127.41 Week 32133.51
Week 10123.1 Week 20132.11 Week 40130.9
Week 12123.76 Week 24135.29 Week 48129.88
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
AlphaWealth Prime Prime Small & Mid
SIM Small Cap Fund
Coronation Smaller Companies Fund
Momentum Small Mid-Cap Fund
Investec Emerging Companies Fund
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