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Ampersand Momentum CPI Plus 6 FoF Simplisiti BCI Managed Protector FoF Northstar MET Managed Fund

AMF MET Managed Fund

Alpha Macro Fund Managers
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Alpha Macro Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.601.14
Performance Fee
AnnualFeeSharingRate
2.2815.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R51
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.32 -0.7 -0.6%
04 Aug 2017 114.02 0 0%
28 Jul 2017 114.02 0.11 0.10%
21 Jul 2017113.9 0.13 0.11%
14 Jul 2017 113.77 0.75 0.65%
7 Jul 2017 113.02 -2.3 -2.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0202
Financials031514
Health Care031211
Industrials
Oil and Gas
Telecommunications0198
Technology
Utilities
18 Aug 2017

113.32c

-0.7c
-0.61%
4 - Week Range
High114.02
Low113.32
Average113.815
Move-0.580
% Move-0.5
Moving Average
2 Week113.67
4 Week113.81
8 Week114.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2114.02 Week 4113.9 Week 8114.69
Week 4113.9 Week 8114.69 Week 16113.37
Week 6113.02 Week 12114.58 Week 24113.16
Week 8114.69 Week 16113.37 Week 32112.12
Week 10114.72 Week 20113.33 Week 40112.14
Week 12114.58 Week 24113.16 Week 48118.96
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5 226858
Total Equities093941
Total Domestic Equities093941
Total Foreign Equities0000
Total Other Equities
Total MM Instruments5542
Total Dom. Money Market5230
Total Foreign Money Market0322
Domestic Liquid Assets5230
Total Specialist Securities
Assets Held In Other Funds072010
Quarterly AMF MET Managed Fund Review (Beta)
below
Ashburton Balanced Fund Flagship IP Prudential Variable Fund Afena Managed Fund
Nedgroup Investments Core Diversified Fu Ashburton Multi Manager Prudential Flexi Personal Trust Managed Fund

AMF MET Managed Fund

Fund Objective
18 Aug 2017

113.32

-0.7%
-0.61
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Alpha Macro Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.601.14
Performance %
Performance FeeSharing Rate
2.2815.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R51
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.32 -0.7 -0.6%
04 Aug 2017 114.02 0 0%
28 Jul 2017 114.02 0.11 0.10%
21 Jul 2017113.9 0.13 0.11%
14 Jul 2017 113.77 0.75 0.65%
7 Jul 2017 113.02 -2.3 -2.0%
4 - Week Range
High114.02
Low113.32
Average113.815
Move-0.580
% Move-0.5
Moving Average
2 Week113.67
4 Week113.81
8 Week114.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2114.02 Week 4113.9 Week 8114.69
Week 4113.9 Week 8114.69 Week 16113.37
Week 6113.02 Week 12114.58 Week 24113.16
Week 8114.69 Week 16113.37 Week 32112.12
Week 10114.72 Week 20113.33 Week 40112.14
Week 12114.58 Week 24113.16 Week 48118.96
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5 226858
Total Equities093941
Total Domestic Equities093941
Total Foreign Equities0000
Total Other Equities
Total MM Instruments5542
Total Dom. Money Market5230
Total Foreign Money Market0322
Total Specialist Securities
Assets Held In Other Funds072010
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0202
Financials031514
Health Care031211
Industrials
Oil and Gas
Telecommunications0198
Technology
Utilities
Ampersand Momentum CPI Plus 6 FoF
Simplisiti BCI Managed Protector FoF
Northstar MET Managed Fund
Ashburton Balanced Fund
Flagship IP Prudential Variable Fund
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