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Element Flexible Fund Prime Rosebank Wealth Group Flexible Fun Noble PP STANLIB All Weather FoF

Ampersand Momentum Flexible Property Income Fund

Ampersand Asset Management
Fund Objective
Sector
SA- Multi Assets - Flexible
Management Company
Momentum Collective Investments
Fund manager/s
Ampersand Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
July 015
Fund Size RmNo. Of Acc
R6271
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 134.3 2.67 1.98%
04 Aug 2017 131.63 0 0%
28 Jul 2017 131.63 -0.4 -0.3%
21 Jul 2017132.07 0.57 0.43%
14 Jul 2017 131.49 1.73 1.31%
7 Jul 2017 129.76 0.16 0.12%
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

134.3c

2.67c
2.028%
4 - Week Range
High134.3
Low131.63
Average132.4075
Move2.23
% Move1.68
Moving Average
2 Week132.96
4 Week132.40
8 Week131.29
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2131.63 Week 4132.07 Week 8129.9
Week 4132.07 Week 8129.9 Week 16130.5
Week 6129.76 Week 12132.3 Week 24130.6
Week 8129.9 Week 16130.5 Week 32128.4
Week 10131.9 Week 20132 Week 40126
Week 12132.3 Week 24130.6 Week 48126.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets627 573538534
Total Equities1413027
Total Domestic Equities1413027
Total Foreign Equities0000
Total Other Equities
Total MM Instruments158258
Total Dom. Money Market158258
Total Foreign Money Market0000
Domestic Liquid Assets158258
Total Specialist Securities
Assets Held In Other Funds359317303299
Quarterly Ampersand Momentum Flexible Property Income Fund Review (Beta)
below
MitonOptimal IP Flexible FoF Marriott Core Income Fund Cannon MET Flexible Fund
Graviton Capital Growth Fund Cadiz Equity Ladder Fund Autus BCI Opportunity Fund

Ampersand Momentum Flexible Property Income Fund

Fund Objective
18 Aug 2017

134.3

2.67%
2.028
Sector
SA- Multi Assets - Flexible
Management Company
Momentum Collective Investments
Fund manager/s
Ampersand Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
July 015
Fund Size RmNo. Of Acc
R6271
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 134.3 2.67 1.98%
04 Aug 2017 131.63 0 0%
28 Jul 2017 131.63 -0.4 -0.3%
21 Jul 2017132.07 0.57 0.43%
14 Jul 2017 131.49 1.73 1.31%
7 Jul 2017 129.76 0.16 0.12%
4 - Week Range
High134.3
Low131.63
Average132.4075
Move2.23
% Move1.68
Moving Average
2 Week132.96
4 Week132.40
8 Week131.29
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2131.63 Week 4132.07 Week 8129.9
Week 4132.07 Week 8129.9 Week 16130.5
Week 6129.76 Week 12132.3 Week 24130.6
Week 8129.9 Week 16130.5 Week 32128.4
Week 10131.9 Week 20132 Week 40126
Week 12132.3 Week 24130.6 Week 48126.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets627 573538534
Total Equities1413027
Total Domestic Equities1413027
Total Foreign Equities0000
Total Other Equities
Total MM Instruments158258
Total Dom. Money Market158258
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds359317303299
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
Element Flexible Fund
Prime Rosebank Wealth Group Flexible Fun
Noble PP STANLIB All Weather FoF
MitonOptimal IP Flexible FoF
Marriott Core Income Fund
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