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36ONE MET Flexible Opportunity Fund Ashburton Growth Fund Cadiz Equity Ladder Fund

BlueAlpha BCI All Seasons Fund

Fund Objective
To provide investors consistent returns with capital growth in excess of the South African Inflation rate.

An equity focused fund with generally more than a 75% exposure to equity, including an offshore allocation. BlueAlpha BCI All Seasons Fund is constructed on a bottom up stock selection basis employing a pragmatic style.
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
1.430.00
Performance Fee
AnnualFeeSharingRate
2.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R22671
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 432.19 9.3 2.15%
04 Aug 2017 422.89 0 0%
28 Jul 2017 422.89 4.29 1.01%
21 Jul 2017418.6 4.16 0.99%
14 Jul 2017 414.44 6.12 1.47%
7 Jul 2017 408.32 2.98 0.72%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services249110
Financials1414130
Health Care40423648
Industrials
Oil and Gas
Telecommunications38395978
Technology
Utilities
18 Aug 2017

432.19c

9.3c
2.199%
4 - Week Range
High432.19
Low418.6
Average424.1425
Move13.59
% Move3.24
Moving Average
2 Week427.54
4 Week424.14
8 Week416.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2422.89 Week 4418.6 Week 8404.25
Week 4418.6 Week 8404.25 Week 16407.65
Week 6408.32 Week 12409.14 Week 24396.77
Week 8404.25 Week 16407.65 Week 32396.04
Week 10406.1 Week 20397.93 Week 40385.99
Week 12409.14 Week 24396.77 Week 48409.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets226 227265247
Total Equities123119144157
Total Domestic Equities123119137150
Total Foreign Equities0077
Total Other Equities
Total MM Instruments6156333
Total Dom. Money Market655222
Total Foreign Money Market0101111
Domestic Liquid Assets655222
Total Specialist Securities
Assets Held In Other Funds78735250
Quarterly BlueAlpha BCI All Seasons Fund Review (Beta)
below
Element Flexible Fund Insight Capital MET Capital Flexible FoF CS BCI Flexible FoF
Kanaan BCI Flexible FoF Bateleur Equity Fund IP Flexible Fund

BlueAlpha BCI All Seasons Fund

Fund Objective
To provide investors consistent returns with capital growth in excess of the South African Inflation rate.

An equity focused fund with generally more than a 75% exposure to equity, including an offshore allocation. BlueAlpha BCI All Seasons Fund is constructed on a bottom up stock selection basis employing a pragmatic style.
18 Aug 2017

432.19

9.3%
2.199
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
1.430.00
Performance %
Performance FeeSharing Rate
2.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R22671
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 432.19 9.3 2.15%
04 Aug 2017 422.89 0 0%
28 Jul 2017 422.89 4.29 1.01%
21 Jul 2017418.6 4.16 0.99%
14 Jul 2017 414.44 6.12 1.47%
7 Jul 2017 408.32 2.98 0.72%
4 - Week Range
High432.19
Low418.6
Average424.1425
Move13.59
% Move3.24
Moving Average
2 Week427.54
4 Week424.14
8 Week416.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2422.89 Week 4418.6 Week 8404.25
Week 4418.6 Week 8404.25 Week 16407.65
Week 6408.32 Week 12409.14 Week 24396.77
Week 8404.25 Week 16407.65 Week 32396.04
Week 10406.1 Week 20397.93 Week 40385.99
Week 12409.14 Week 24396.77 Week 48409.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets226 227265247
Total Equities123119144157
Total Domestic Equities123119137150
Total Foreign Equities0077
Total Other Equities
Total MM Instruments6156333
Total Dom. Money Market655222
Total Foreign Money Market0101111
Total Specialist Securities
Assets Held In Other Funds78735250
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services249110
Financials1414130
Health Care40423648
Industrials
Oil and Gas
Telecommunications38395978
Technology
Utilities
36ONE MET Flexible Opportunity Fund
Ashburton Growth Fund
Cadiz Equity Ladder Fund
Element Flexible Fund
Insight Capital MET Capital Flexible FoF
Disclaimer: The contents of this BlueAlpha BCI All Seasons Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this BlueAlpha BCI All Seasons Fund information.
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