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Platinum MET Worldwide Flexible Fund Quantum BCI Worldwide Flexible FoF MitonOptimal IP Worldwide Flexible FoF

Blue Quadrant MET Worldwide Flexible Fund

Fund Objective
Sector
Worldwide- Multi Asset - Flexible
Management Company
MET Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.481.14
Performance Fee
AnnualFeeSharingRate
2.2820.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 135.65 -3.9 -2.8%
16 Jun 2017 139.55 1.66 1.18%
9 Jun 2017 137.89 -0.7 -0.5%
2 Jun 2017138.59 -1.1 -0.8%
26 May 2017 139.78 -4.3 -3.1%
19 May 2017 144.15 -2.5 -1.7%
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
23 Jun 2017

135.65c

-3.9c
-2.79%
4 - Week Range
High139.55
Low135.65
Average137.92
Move-2.94
% Move-2.1
Moving Average
2 Week137.6
4 Week137.92
8 Week141.03
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.55 Week 4138.59 Week 8146.01
Week 4138.59 Week 8146.01 Week 16148.1
Week 6144.15 Week 12155.22 Week 24154.36
Week 8146.01 Week 16148.1 Week 32145.84
Week 10145.16 Week 20152.6 Week 40136.72
Week 12155.22 Week 24154.36 Week 48131.52
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 Blue Quadrant MET Worldwide Flexible Fund Review (Beta)
below
Prime Rosebank Wealth Group Worldwide Fl Tresor Flexible Fund PSG Wealth Global Creator Feeder Fund
Olympiad BCI Worldwide Flexible FoF Coronation Market Plus Fund Foord Flexible FoF

Blue Quadrant MET Worldwide Flexible Fund

Fund Objective
23 Jun 2017

135.65

-3.9%
-2.79
Sector
Worldwide- Multi Asset - Flexible
Management Company
MET Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.481.14
Performance %
Performance FeeSharing Rate
2.2820.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 135.65 -3.9 -2.8%
16 Jun 2017 139.55 1.66 1.18%
9 Jun 2017 137.89 -0.7 -0.5%
2 Jun 2017138.59 -1.1 -0.8%
26 May 2017 139.78 -4.3 -3.1%
19 May 2017 144.15 -2.5 -1.7%
4 - Week Range
High139.55
Low135.65
Average137.92
Move-2.94
% Move-2.1
Moving Average
2 Week137.6
4 Week137.92
8 Week141.03
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.55 Week 4138.59 Week 8146.01
Week 4138.59 Week 8146.01 Week 16148.1
Week 6144.15 Week 12155.22 Week 24154.36
Week 8146.01 Week 16148.1 Week 32145.84
Week 10145.16 Week 20152.6 Week 40136.72
Week 12155.22 Week 24154.36 Week 48131.52
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
Platinum MET Worldwide Flexible Fund
Quantum BCI Worldwide Flexible FoF
MitonOptimal IP Worldwide Flexible FoF
Prime Rosebank Wealth Group Worldwide Fl
Tresor Flexible Fund
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