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AS Forum BCI Moderate FoF Montrose BCI Moderate FoF STANLIB Inflation Plus 3% Fund

AS Forum BCI Moderate FoF

Fund Objective
AS Forum BCI Moderate FoF is a moderate managed fund of funds. The investment objective is to provide the investor with a moderate level of capital growth over the medium to long term. AS Forum BCI Moderate FoF is suitable for the investor looking for protection against inflation coupled with capital accumulation and a reduced need for income.

The maximum equity exposure within AS Forum BCI Moderate FoF will be limited to 60%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and non-equity securities. AS Forum BCI Moderate FoF may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Sector
SA- Multi Assets - Medium Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.851.14
Performance Fee
AnnualFeeSharingRate
0.8515.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R68744
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 218.68 3.4 1.55%
04 Aug 2017 215.28 0 0%
28 Jul 2017 215.28 0.88 0.40%
21 Jul 2017214.4 1.7 0.79%
14 Jul 2017 212.7 1.26 0.59%
7 Jul 2017 211.44 1.86 0.87%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

218.68c

3.4c
1.579%
4 - Week Range
High218.68
Low214.4
Average215.91
Move4.28
% Move1.99
Moving Average
2 Week216.98
4 Week215.91
8 Week213.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2215.28 Week 4214.4 Week 8208.3
Week 4214.4 Week 8208.3 Week 16211.42
Week 6211.44 Week 12211.06 Week 24208.54
Week 8208.3 Week 16211.42 Week 32209.67
Week 10209.36 Week 20209.4 Week 40205.64
Week 12211.06 Week 24208.54 Week 48216.49
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets687 687687
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments7770
Total Dom. Money Market777
Total Foreign Money Market0000
Domestic Liquid Assets777
Total Specialist Securities0
Assets Held In Other Funds680680680
Quarterly AS Forum BCI Moderate FoF Review (Beta)
below
ADB BCI Balanced FoF SIM Managed Moderate FoF Melville Douglas STANLIB Medium Equity F
Moore Stephens Ci Balanced FoF Balondolozi Absolute Return Fund MI-PLAN IP Inflation Plus 5 Fund

AS Forum BCI Moderate FoF

Fund Objective
AS Forum BCI Moderate FoF is a moderate managed fund of funds. The investment objective is to provide the investor with a moderate level of capital growth over the medium to long term. AS Forum BCI Moderate FoF is suitable for the investor looking for protection against inflation coupled with capital accumulation and a reduced need for income.

The maximum equity exposure within AS Forum BCI Moderate FoF will be limited to 60%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and non-equity securities. AS Forum BCI Moderate FoF may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
18 Aug 2017

218.68

3.4%
1.579
Sector
SA- Multi Assets - Medium Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.851.14
Performance %
Performance FeeSharing Rate
0.8515.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R68744
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 218.68 3.4 1.55%
04 Aug 2017 215.28 0 0%
28 Jul 2017 215.28 0.88 0.40%
21 Jul 2017214.4 1.7 0.79%
14 Jul 2017 212.7 1.26 0.59%
7 Jul 2017 211.44 1.86 0.87%
4 - Week Range
High218.68
Low214.4
Average215.91
Move4.28
% Move1.99
Moving Average
2 Week216.98
4 Week215.91
8 Week213.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2215.28 Week 4214.4 Week 8208.3
Week 4214.4 Week 8208.3 Week 16211.42
Week 6211.44 Week 12211.06 Week 24208.54
Week 8208.3 Week 16211.42 Week 32209.67
Week 10209.36 Week 20209.4 Week 40205.64
Week 12211.06 Week 24208.54 Week 48216.49
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets687 687687
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments7770
Total Dom. Money Market777
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds680680680
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
AS Forum BCI Moderate FoF
Montrose BCI Moderate FoF
STANLIB Inflation Plus 3% Fund
ADB BCI Balanced FoF
SIM Managed Moderate FoF
Disclaimer: The contents of this AS Forum BCI Moderate FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this AS Forum BCI Moderate FoF information.
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