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Novare Capital Worldwide Flexible FoF GCI MET Worldwide Flexible Fund Foord 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(%)
18 Aug 2017 145.5 1.84 1.26%
04 Aug 2017 143.66 0 0%
28 Jul 2017 143.66 2.92 2.03%
21 Jul 2017140.74 -0.3 -0.2%
14 Jul 2017 141.1 -1.1 -0.8%
7 Jul 2017 142.26 1.53 1.07%
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

145.5c

1.84c
1.280%
4 - Week Range
High145.5
Low140.74
Average143.39
Move4.76
% Move3.38
Moving Average
2 Week144.58
4 Week143.39
8 Week141.66
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2143.66 Week 4140.74 Week 8135.65
Week 4140.74 Week 8135.65 Week 16146.72
Week 6142.26 Week 12139.78 Week 24148.38
Week 8135.65 Week 16146.72 Week 32155.45
Week 10137.89 Week 20150.14 Week 40129.33
Week 12139.78 Week 24148.38 Week 48142.78
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
Nedgroup Investments Bravata Worldwide F Rock Capital IP Top 20 Global Fund Argon BCI Worldwide Flexible Fund
Anchor BCI Worldwide Flexible Fund Stonewood BCI Worldwide Flexible Fund Prescient China Balanced Feeder Fund

Blue Quadrant MET Worldwide Flexible Fund

Fund Objective
18 Aug 2017

145.5

1.84%
1.280
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(%)
18 Aug 2017 145.5 1.84 1.26%
04 Aug 2017 143.66 0 0%
28 Jul 2017 143.66 2.92 2.03%
21 Jul 2017140.74 -0.3 -0.2%
14 Jul 2017 141.1 -1.1 -0.8%
7 Jul 2017 142.26 1.53 1.07%
4 - Week Range
High145.5
Low140.74
Average143.39
Move4.76
% Move3.38
Moving Average
2 Week144.58
4 Week143.39
8 Week141.66
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2143.66 Week 4140.74 Week 8135.65
Week 4140.74 Week 8135.65 Week 16146.72
Week 6142.26 Week 12139.78 Week 24148.38
Week 8135.65 Week 16146.72 Week 32155.45
Week 10137.89 Week 20150.14 Week 40129.33
Week 12139.78 Week 24148.38 Week 48142.78
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
Novare Capital Worldwide Flexible FoF
GCI MET Worldwide Flexible Fund
Foord Flexible FoF
Nedgroup Investments Bravata Worldwide F
Rock Capital IP Top 20 Global Fund
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