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BCI Best Blend Balanced Fund Ampersand Momentum CPI Plus 6 FoF Megafin Sanlam Balanced FoF

Ampersand Momentum CPI Plus 6 FoF

Ampersand Asset Management
Fund Objective
Ampersand Momentum CPI Plus 6 FoF aims to beat inflation by six percent over a three-year rolling period. Ampersand Momentum CPI Plus 6 FoF will be managed to achieve growth and will comply with the Prudential Investment Guidelines at all times.

In order to achieve this objective, the assets normally included in the fund will consist of assets in liquid form and participatory interests of funds of collective investment schemes or other similar schemes in equity, bond, money or property markets, registered in South Africa, or funds of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Ampersand Momentum CPI Plus 6 FoF may invest in multi-asset class funds and is not limited to certain asset classes. The manager will be permitted to invest on behalf of Ampersand Momentum CPI Plus 6 FoF in offshore investments as permitted by legislation. Ampersand Momentum CPI Plus 6 FoF will aim to achieve a minimum of 60% and a maximum of 75% in equity exposure.
Sector
SA- Multi Assets - High Equity
Management Company
Momentum Collective Investments
Fund manager/s
Ampersand Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.801.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
September 025
Fund Size RmNo. Of Acc
R3731
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 168.62 2.38 1.41%
04 Aug 2017 166.24 0 0%
28 Jul 2017 166.24 0.84 0.50%
21 Jul 2017165.4 1.67 1.00%
14 Jul 2017 163.73 0.07 0.04%
7 Jul 2017 163.65 0.89 0.54%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

168.62c

2.38c
1.431%
4 - Week Range
High168.62
Low165.4
Average166.625
Move3.22
% Move1.94
Moving Average
2 Week167.43
4 Week166.62
8 Week164.77
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.24 Week 4165.4 Week 8161.58
Week 4165.4 Week 8161.58 Week 16164.63
Week 6163.65 Week 12164.85 Week 24161
Week 8161.58 Week 16164.63 Week 32159.2
Week 10162.88 Week 20163.5 Week 40156.16
Week 12164.85 Week 24161 Week 48166.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets373 365396396
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments5312
Total Dom. Money Market5312
Total Foreign Money Market0000
Domestic Liquid Assets5312
Total Specialist Securities
Assets Held In Other Funds368362395393
Quarterly Ampersand Momentum CPI Plus 6 FoF Review (Beta)
below
Sygnia Skeleton Balanced 70 Fund Prescient Balanced Fund API BCI Managed FoF
Foord Balanced Fund Ashburton Balanced Fund Sanlam Multi Managed Moderate Aggressive

Ampersand Momentum CPI Plus 6 FoF

Fund Objective
Ampersand Momentum CPI Plus 6 FoF aims to beat inflation by six percent over a three-year rolling period. Ampersand Momentum CPI Plus 6 FoF will be managed to achieve growth and will comply with the Prudential Investment Guidelines at all times.

In order to achieve this objective, the assets normally included in the fund will consist of assets in liquid form and participatory interests of funds of collective investment schemes or other similar schemes in equity, bond, money or property markets, registered in South Africa, or funds of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Ampersand Momentum CPI Plus 6 FoF may invest in multi-asset class funds and is not limited to certain asset classes. The manager will be permitted to invest on behalf of Ampersand Momentum CPI Plus 6 FoF in offshore investments as permitted by legislation. Ampersand Momentum CPI Plus 6 FoF will aim to achieve a minimum of 60% and a maximum of 75% in equity exposure.
18 Aug 2017

168.62

2.38%
1.431
Sector
SA- Multi Assets - High Equity
Management Company
Momentum Collective Investments
Fund manager/s
Ampersand Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.801.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
September 025
Fund Size RmNo. Of Acc
R3731
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 168.62 2.38 1.41%
04 Aug 2017 166.24 0 0%
28 Jul 2017 166.24 0.84 0.50%
21 Jul 2017165.4 1.67 1.00%
14 Jul 2017 163.73 0.07 0.04%
7 Jul 2017 163.65 0.89 0.54%
4 - Week Range
High168.62
Low165.4
Average166.625
Move3.22
% Move1.94
Moving Average
2 Week167.43
4 Week166.62
8 Week164.77
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.24 Week 4165.4 Week 8161.58
Week 4165.4 Week 8161.58 Week 16164.63
Week 6163.65 Week 12164.85 Week 24161
Week 8161.58 Week 16164.63 Week 32159.2
Week 10162.88 Week 20163.5 Week 40156.16
Week 12164.85 Week 24161 Week 48166.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets373 365396396
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments5312
Total Dom. Money Market5312
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds368362395393
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
BCI Best Blend Balanced Fund
Ampersand Momentum CPI Plus 6 FoF
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Prescient Balanced Fund
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