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Third Circle MET Target Return Fund Baobab BCI Flexible Opportunity Fund MitonOptimal IP Defended Beta Fund

Contego B5 Protected Equity Fund

Contego Asset Management
Fund Objective
Sector
SA- Multi Assets - Flexible
Management Company
MET Collective Investments
Fund manager/s
Contego Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
1.7520.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R1461
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 221.59 3.87 1.74%
04 Aug 2017 217.72 0 0%
28 Jul 2017 217.72 2.43 1.11%
21 Jul 2017215.29 1.83 0.85%
14 Jul 2017 213.46 3.27 1.53%
7 Jul 2017 210.19 0.65 0.30%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services34301623
Financials26223228
Health Care25293634
Industrials
Oil and Gas
Telecommunications32455756
Technology
Utilities
18 Aug 2017

221.59c

3.87c
1.777%
4 - Week Range
High221.59
Low215.29
Average218.08
Move6.3
% Move2.92
Moving Average
2 Week219.65
4 Week218.08
8 Week214.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2217.72 Week 4215.29 Week 8207.44
Week 4215.29 Week 8207.44 Week 16216.85
Week 6210.19 Week 12216.69 Week 24208.02
Week 8207.44 Week 16216.85 Week 32208.97
Week 10210.02 Week 20210.54 Week 40207.32
Week 12216.69 Week 24208.02 Week 48223.41
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets146 168216202
Total Equities139150173172
Total Domestic Equities139150170172
Total Foreign Equities0030
Total Other Equities
Total MM Instruments7181010
Total Dom. Money Market7181010
Total Foreign Money Market0000
Domestic Liquid Assets7181010
Total Specialist Securities
Assets Held In Other Funds003017
Quarterly Contego B5 Protected Equity Fund Review (Beta)
below
Centaur BCI Flexible Fund Visio BCI Actinio Fund IP Flexible Fund
Huysamer Opportunity Fund Maitland BCI Flexible FoF Ampersand Momentum Flexible Property Inc

Contego B5 Protected Equity Fund

Fund Objective
18 Aug 2017

221.59

3.87%
1.777
Sector
SA- Multi Assets - Flexible
Management Company
MET Collective Investments
Fund manager/s
Contego Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
1.7520.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R1461
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 221.59 3.87 1.74%
04 Aug 2017 217.72 0 0%
28 Jul 2017 217.72 2.43 1.11%
21 Jul 2017215.29 1.83 0.85%
14 Jul 2017 213.46 3.27 1.53%
7 Jul 2017 210.19 0.65 0.30%
4 - Week Range
High221.59
Low215.29
Average218.08
Move6.3
% Move2.92
Moving Average
2 Week219.65
4 Week218.08
8 Week214.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2217.72 Week 4215.29 Week 8207.44
Week 4215.29 Week 8207.44 Week 16216.85
Week 6210.19 Week 12216.69 Week 24208.02
Week 8207.44 Week 16216.85 Week 32208.97
Week 10210.02 Week 20210.54 Week 40207.32
Week 12216.69 Week 24208.02 Week 48223.41
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets146 168216202
Total Equities139150173172
Total Domestic Equities139150170172
Total Foreign Equities0030
Total Other Equities
Total MM Instruments7181010
Total Dom. Money Market7181010
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds003017
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services34301623
Financials26223228
Health Care25293634
Industrials
Oil and Gas
Telecommunications32455756
Technology
Utilities
Third Circle MET Target Return Fund
Baobab BCI Flexible Opportunity Fund
MitonOptimal IP Defended Beta Fund
Centaur BCI Flexible Fund
Visio BCI Actinio Fund
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