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Caleo BCI Worldwide Opportunities FoF Quantum BCI Worldwide Flexible FoF Stonewood BCI Worldwide Flexible Fund

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(%)
28 Jul 2017 143.66 2.92 2.03%
21 Jul 2017 140.74 -0.3 -0.2%
14 Jul 2017 141.1 -1.1 -0.8%
7 Jul 2017142.26 1.53 1.07%
30 Jun 2017 140.73 5.08 3.60%
23 Jun 2017 135.65 -3.9 -2.8%
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
28 Jul 2017

143.66c

2.92c
2.074%
4 - Week Range
High143.66
Low140.74
Average141.94
Move1.4
% Move0.98
Moving Average
2 Week142.2
4 Week141.94
8 Week140.19
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2140.74 Week 4142.26 Week 8137.89
Week 4142.26 Week 8137.89 Week 16151.68
Week 6135.65 Week 12146.68 Week 24150.91
Week 8137.89 Week 16151.68 Week 32157.59
Week 10139.78 Week 20144.5 Week 40139.14
Week 12146.68 Week 24150.91 Week 48136.22
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 Rebalance BCI Inflation Plus 7 Fund Prosperity IP Worldwide Flexible FoF
GCI MET Worldwide Flexible Fund Blue Quadrant MET Worldwide Flexible Fun Cordatus Worldwide Flexible FoF

Blue Quadrant MET Worldwide Flexible Fund

Fund Objective
28 Jul 2017

143.66

2.92%
2.074
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(%)
28 Jul 2017 143.66 2.92 2.03%
21 Jul 2017 140.74 -0.3 -0.2%
14 Jul 2017 141.1 -1.1 -0.8%
7 Jul 2017142.26 1.53 1.07%
30 Jun 2017 140.73 5.08 3.60%
23 Jun 2017 135.65 -3.9 -2.8%
4 - Week Range
High143.66
Low140.74
Average141.94
Move1.4
% Move0.98
Moving Average
2 Week142.2
4 Week141.94
8 Week140.19
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2140.74 Week 4142.26 Week 8137.89
Week 4142.26 Week 8137.89 Week 16151.68
Week 6135.65 Week 12146.68 Week 24150.91
Week 8137.89 Week 16151.68 Week 32157.59
Week 10139.78 Week 20144.5 Week 40139.14
Week 12146.68 Week 24150.91 Week 48136.22
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
Caleo BCI Worldwide Opportunities FoF
Quantum BCI Worldwide Flexible FoF
Stonewood BCI Worldwide Flexible Fund
Prime Rosebank Wealth Group Worldwide Fl
Rebalance BCI Inflation Plus 7 Fund
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