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RECM Global Equity Feeder Fund Absa Managed Fund BCI Prudential FoF

ClucasGray Equilibrium Fund

ClucasGray Investments and Asset Managers
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
ClucasGray Investments and Asset Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R260135
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 117.75 1.91 1.62%
04 Aug 2017 115.84 0 0%
28 Jul 2017 115.84 0.60 0.51%
21 Jul 2017115.24 0.97 0.85%
14 Jul 2017 114.26 1.32 1.15%
7 Jul 2017 112.94 0.81 0.72%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional15131917
Basic Materials111178
Consumer Goods94137
Consumer Services19181215
Financials53522839
Health Care131179
Industrials11978
Oil and Gas7755
Telecommunications7757
Technology0000
Utilities0000
18 Aug 2017

117.75c

1.91c
1.648%
4 - Week Range
High117.75
Low115.24
Average116.1675
Move2.51
% Move2.17
Moving Average
2 Week116.79
4 Week116.16
8 Week114.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2115.84 Week 4115.24 Week 8111.45
Week 4115.24 Week 8111.45 Week 16113.65
Week 6112.94 Week 12112.65 Week 24116.09
Week 8111.45 Week 16113.65 Week 32115.2
Week 10111.73 Week 20116.43 Week 40109.62
Week 12112.65 Week 24116.09 Week 48113.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets260 242176205
Total Equities161149106124
Total Domestic Equities145133103115
Total Foreign Equities171639
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds38374748
Quarterly ClucasGray Equilibrium Fund Review (Beta)
below
Prescient Wealth Balanced FoF Select Manager BCI Flexible Growth FoF Corion Prime Prime Growth Fund
Momentum Factor 7 FoF Personal Trust Prudent FoF Hollard Prime Strategic Assertive FoF

ClucasGray Equilibrium Fund

Fund Objective
18 Aug 2017

117.75

1.91%
1.648
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
ClucasGray Investments and Asset Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R260135
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 117.75 1.91 1.62%
04 Aug 2017 115.84 0 0%
28 Jul 2017 115.84 0.60 0.51%
21 Jul 2017115.24 0.97 0.85%
14 Jul 2017 114.26 1.32 1.15%
7 Jul 2017 112.94 0.81 0.72%
4 - Week Range
High117.75
Low115.24
Average116.1675
Move2.51
% Move2.17
Moving Average
2 Week116.79
4 Week116.16
8 Week114.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2115.84 Week 4115.24 Week 8111.45
Week 4115.24 Week 8111.45 Week 16113.65
Week 6112.94 Week 12112.65 Week 24116.09
Week 8111.45 Week 16113.65 Week 32115.2
Week 10111.73 Week 20116.43 Week 40109.62
Week 12112.65 Week 24116.09 Week 48113.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets260 242176205
Total Equities161149106124
Total Domestic Equities145133103115
Total Foreign Equities171639
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds38374748
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional15131917
Basic Materials111178
Consumer Goods94137
Consumer Services19181215
Financials53522839
Health Care131179
Industrials11978
Oil and Gas7755
Telecommunications7757
Technology0000
Utilities0000
RECM Global Equity Feeder Fund
Absa Managed Fund
BCI Prudential FoF
Prescient Wealth Balanced FoF
Select Manager BCI Flexible Growth FoF
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