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BCI Best Blend Flexible Income Fund

Boutique Collective Investments
Fund Objective
Sector
SA- Multi Assets - Income
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.861.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R253181
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 105.36 0.23 0.21%
04 Aug 2017 105.13 0 0%
28 Jul 2017 105.13 0.11 0.11%
21 Jul 2017105.01 0.25 0.23%
14 Jul 2017 104.76 0.25 0.23%
7 Jul 2017 104.51 0.13 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

105.36c

0.23c
0.218%
4 - Week Range
High105.36
Low105.01
Average105.1575
Move0.3499
% Move0.33
Moving Average
2 Week105.24
4 Week105.15
8 Week104.82
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2105.13 Week 4105.01 Week 8104.3
Week 4105.01 Week 8104.3 Week 16104.82
Week 6104.51 Week 12105.54 Week 24103.4
Week 8104.3 Week 16104.82 Week 32103.45
Week 10103.98 Week 20104.03 Week 40103.68
Week 12105.54 Week 24103.4 Week 48102.59
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2531 287232513205
Total Equities19345650
Total Domestic Equities6113125
Total Foreign Equities13232524
Total Other Equities
Total MM Instruments1819190821862064
Total Dom. Money Market1608167018741728
Total Foreign Money Market211238312336
Domestic Liquid Assets1608167018741728
Total Specialist Securities
Assets Held In Other Funds6618749341011
Quarterly BCI Best Blend Flexible Income Fund Review (Beta)
below
Cadiz Absolute Yield Fund Saffron MET Opportunity Income Fund BCI Best Blend Flexible Income Fund
Element Specialist Income Fund Prescient Income Provider Fund Novare Capital Capital Preserver FoF

BCI Best Blend Flexible Income Fund

Fund Objective
18 Aug 2017

105.36

0.23%
0.218
Sector
SA- Multi Assets - Income
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.861.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R253181
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 105.36 0.23 0.21%
04 Aug 2017 105.13 0 0%
28 Jul 2017 105.13 0.11 0.11%
21 Jul 2017105.01 0.25 0.23%
14 Jul 2017 104.76 0.25 0.23%
7 Jul 2017 104.51 0.13 0.12%
4 - Week Range
High105.36
Low105.01
Average105.1575
Move0.3499
% Move0.33
Moving Average
2 Week105.24
4 Week105.15
8 Week104.82
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2105.13 Week 4105.01 Week 8104.3
Week 4105.01 Week 8104.3 Week 16104.82
Week 6104.51 Week 12105.54 Week 24103.4
Week 8104.3 Week 16104.82 Week 32103.45
Week 10103.98 Week 20104.03 Week 40103.68
Week 12105.54 Week 24103.4 Week 48102.59
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2531 287232513205
Total Equities19345650
Total Domestic Equities6113125
Total Foreign Equities13232524
Total Other Equities
Total MM Instruments1819190821862064
Total Dom. Money Market1608167018741728
Total Foreign Money Market211238312336
Total Specialist Securities
Assets Held In Other Funds6618749341011
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
Oasis Crescent Income Fund
Pan-African IP Income Hunter Fund
Tantalum BCI Cautious Fund
Cadiz Absolute Yield Fund
Saffron MET Opportunity Income Fund
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