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Melville Douglas STANLIB Dynamic Strateg PSG Flexible Fund Bateleur Equity Fund

Baobab BCI Flexible Opportunity Fund

Fund Objective
The Baobab BCI Flexible Opportunity Fund is a domestic fund that aims to provide investors with a moderate to high long term total return by actively seeking investment opportunities. Baobab BCI Flexible Opportunity Fund is suitable for investors with a moderate to aggressive risk profile. Baobab BCI Flexible Opportunity Fund may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money marketinstruments and assets in liquid form.
Sector
SA- Multi Assets - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
2.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 151.24 0.70 0.46%
04 Aug 2017 150.54 0 0%
28 Jul 2017 150.54 2.65 1.76%
21 Jul 2017147.89 0.11 0.08%
14 Jul 2017 147.77 2.11 1.42%
7 Jul 2017 145.66 2.3 1.57%
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

151.24c

0.700c
0.464%
4 - Week Range
High151.24
Low147.89
Average150.0525
Move3.35
% Move2.26
Moving Average
2 Week150.89
4 Week150.05
8 Week147.39
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2150.54 Week 4147.89 Week 8142.14
Week 4147.89 Week 8142.14 Week 16150.59
Week 6145.66 Week 12147.48 Week 24146.54
Week 8142.14 Week 16150.59 Week 32147.49
Week 10144.39 Week 20148.84 Week 40141.64
Week 12147.48 Week 24146.54 Week 48152.84
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 Baobab BCI Flexible Opportunity Fund Review (Beta)
below
Marriott Property Equity Fund Baobab BCI Flexible Opportunity Fund Prime Target Return Fund
STANLIB Quants Fund Truffle MET Flexible Fund Amity BCI Flexible Growth FoF

Baobab BCI Flexible Opportunity Fund

Fund Objective
The Baobab BCI Flexible Opportunity Fund is a domestic fund that aims to provide investors with a moderate to high long term total return by actively seeking investment opportunities. Baobab BCI Flexible Opportunity Fund is suitable for investors with a moderate to aggressive risk profile. Baobab BCI Flexible Opportunity Fund may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money marketinstruments and assets in liquid form.
18 Aug 2017

151.24

0.700%
0.464
Sector
SA- Multi Assets - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
2.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 151.24 0.70 0.46%
04 Aug 2017 150.54 0 0%
28 Jul 2017 150.54 2.65 1.76%
21 Jul 2017147.89 0.11 0.08%
14 Jul 2017 147.77 2.11 1.42%
7 Jul 2017 145.66 2.3 1.57%
4 - Week Range
High151.24
Low147.89
Average150.0525
Move3.35
% Move2.26
Moving Average
2 Week150.89
4 Week150.05
8 Week147.39
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2150.54 Week 4147.89 Week 8142.14
Week 4147.89 Week 8142.14 Week 16150.59
Week 6145.66 Week 12147.48 Week 24146.54
Week 8142.14 Week 16150.59 Week 32147.49
Week 10144.39 Week 20148.84 Week 40141.64
Week 12147.48 Week 24146.54 Week 48152.84
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
Melville Douglas STANLIB Dynamic Strateg
PSG Flexible Fund
Bateleur Equity Fund
Marriott Property Equity Fund
Baobab BCI Flexible Opportunity Fund
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