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MET Odyssey Balanced FoF Hollard Prime Strategic Assertive FoF Momentum Balanced Fund

Corion Prime Prime Growth Fund

Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Prime Collective Investments Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
April 963
Fund Size RmNo. Of Acc
R437
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 111.67 1.65 1.47%
04 Aug 2017 110.02 0 0%
28 Jul 2017 110.02 0.45 0.40%
21 Jul 2017109.57 0.67 0.62%
14 Jul 2017 108.89 1.03 0.94%
7 Jul 2017 107.86 0.90 0.83%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1101
Financials1111
Health Care1112
Industrials
Oil and Gas
Telecommunications1111
Technology
Utilities
18 Aug 2017

111.67c

1.65c
1.499%
4 - Week Range
High111.67
Low109.57
Average110.32
Move2.1
% Move1.91
Moving Average
2 Week110.84
4 Week110.32
8 Week108.94
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2110.02 Week 4109.57 Week 8106.55
Week 4109.57 Week 8106.55 Week 16108.64
Week 6107.86 Week 12108.64 Week 24105.42
Week 8106.55 Week 16108.64 Week 32105.31
Week 10107.12 Week 20106.98 Week 40101.76
Week 12108.64 Week 24105.42 Week 48106.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets43 353633
Total Equities5556
Total Domestic Equities5556
Total Foreign Equities0000
Total Other Equities
Total MM Instruments5234
Total Dom. Money Market3233
Total Foreign Money Market2001
Domestic Liquid Assets3233
Total Specialist Securities
Assets Held In Other Funds31292822
Quarterly Corion Prime Prime Growth Fund Review (Beta)
below
Old Mutual Balanced Fund Capita BCI Balanced Fund Obsidian Sanlam Balanced Fund
Brackenham Sanlam Managed Fund Nedgroup Investments Core Diversified Fu Fairtree MET Flexible Balanced Fund

Corion Prime Prime Growth Fund

Fund Objective
18 Aug 2017

111.67

1.65%
1.499
Sector
SA- Multi Assets - High Equity
Management Company
Prime Collective Investments Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
April 963
Fund Size RmNo. Of Acc
R437
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 111.67 1.65 1.47%
04 Aug 2017 110.02 0 0%
28 Jul 2017 110.02 0.45 0.40%
21 Jul 2017109.57 0.67 0.62%
14 Jul 2017 108.89 1.03 0.94%
7 Jul 2017 107.86 0.90 0.83%
4 - Week Range
High111.67
Low109.57
Average110.32
Move2.1
% Move1.91
Moving Average
2 Week110.84
4 Week110.32
8 Week108.94
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2110.02 Week 4109.57 Week 8106.55
Week 4109.57 Week 8106.55 Week 16108.64
Week 6107.86 Week 12108.64 Week 24105.42
Week 8106.55 Week 16108.64 Week 32105.31
Week 10107.12 Week 20106.98 Week 40101.76
Week 12108.64 Week 24105.42 Week 48106.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets43 353633
Total Equities5556
Total Domestic Equities5556
Total Foreign Equities0000
Total Other Equities
Total MM Instruments5234
Total Dom. Money Market3233
Total Foreign Money Market2001
Total Specialist Securities
Assets Held In Other Funds31292822
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1101
Financials1111
Health Care1112
Industrials
Oil and Gas
Telecommunications1111
Technology
Utilities
MET Odyssey Balanced FoF
Hollard Prime Strategic Assertive FoF
Momentum Balanced Fund
Old Mutual Balanced Fund
Capita BCI Balanced Fund
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