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Truffle MET Balanced Fund Element Balanced Fund BCI Best Blend Balanced Fund

Counterpoint MET Balanced Plus Fund

Counterpoint Asset Management
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Counterpoint Asset Management
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.401.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R3191
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 131.88 2.02 1.53%
04 Aug 2017 129.86 0 0%
28 Jul 2017 129.86 0.93 0.71%
21 Jul 2017128.93 1.12 0.86%
14 Jul 2017 127.81 0.04 0.03%
7 Jul 2017 127.76 -0.2 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services26251113
Financials19151517
Health Care19204044
Industrials
Oil and Gas
Telecommunications48543840
Technology
Utilities
18 Aug 2017

131.88c

2.02c
1.555%
4 - Week Range
High131.88
Low128.93
Average130.1325
Move2.95
% Move2.28
Moving Average
2 Week130.87
4 Week130.13
8 Week128.90
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2129.86 Week 4128.93 Week 8127.17
Week 4128.93 Week 8127.17 Week 16131.02
Week 6127.76 Week 12129.48 Week 24128.63
Week 8127.17 Week 16131.02 Week 32127.74
Week 10127.57 Week 20129.48 Week 40125.79
Week 12129.48 Week 24128.63 Week 48133.52
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets319 318396389
Total Equities174174169179
Total Domestic Equities165166160169
Total Foreign Equities981010
Total Other Equities
Total MM Instruments565810595
Total Dom. Money Market444610292
Total Foreign Money Market111133
Domestic Liquid Assets444610292
Total Specialist Securities
Assets Held In Other Funds6967108102
Quarterly Counterpoint MET Balanced Plus Fund Review (Beta)
below
STANLIB Inflation Plus 5% Fund API BCI Managed FoF Oasis Crescent Balanced High Equity FoF
Momentum Factor 7 FoF Grindrod Balanced Fund Ampersand Momentum CPI Plus 6 FoF

Counterpoint MET Balanced Plus Fund

Fund Objective
18 Aug 2017

131.88

2.02%
1.555
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Counterpoint Asset Management
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.401.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R3191
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 131.88 2.02 1.53%
04 Aug 2017 129.86 0 0%
28 Jul 2017 129.86 0.93 0.71%
21 Jul 2017128.93 1.12 0.86%
14 Jul 2017 127.81 0.04 0.03%
7 Jul 2017 127.76 -0.2 -0.1%
4 - Week Range
High131.88
Low128.93
Average130.1325
Move2.95
% Move2.28
Moving Average
2 Week130.87
4 Week130.13
8 Week128.90
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2129.86 Week 4128.93 Week 8127.17
Week 4128.93 Week 8127.17 Week 16131.02
Week 6127.76 Week 12129.48 Week 24128.63
Week 8127.17 Week 16131.02 Week 32127.74
Week 10127.57 Week 20129.48 Week 40125.79
Week 12129.48 Week 24128.63 Week 48133.52
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets319 318396389
Total Equities174174169179
Total Domestic Equities165166160169
Total Foreign Equities981010
Total Other Equities
Total MM Instruments565810595
Total Dom. Money Market444610292
Total Foreign Money Market111133
Total Specialist Securities
Assets Held In Other Funds6967108102
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services26251113
Financials19151517
Health Care19204044
Industrials
Oil and Gas
Telecommunications48543840
Technology
Utilities
Truffle MET Balanced Fund
Element Balanced Fund
BCI Best Blend Balanced Fund
STANLIB Inflation Plus 5% Fund
API BCI Managed FoF
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