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Cratos BCI Equity Fund

Fund Objective
The Cratos BCI Equity Fund is a general equity fund that seeks to sustain high longterm capital growth.

Cratos BCI Equity Fund's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges and assets in liquid form. Cratos BCI Equity Fund may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve Cratos BCI Equity Fund's investment objective. Cratos BCI Equity Fund's equity exposure will always exceed 80% of Cratos BCI Equity Fund's net asset value.
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R1714
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 92.87 0.37 0.39%
21 Jul 2017 92.5 0.95 1.02%
14 Jul 2017 91.55 1.37 1.49%
7 Jul 201790.18 0.28 0.31%
30 Jun 2017 89.9 0.5 0.55%
23 Jun 2017 89.4 0.25 0.27%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials2312
Consumer Goods2233
Consumer Services3322
Financials5688
Health Care1122
Industrials1110
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
28 Jul 2017

92.87c

0.37c
0.4%
4 - Week Range
High92.87
Low90.18
Average91.775
Move2.69
% Move2.98
Moving Average
2 Week92.685
4 Week91.775
8 Week90.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 292.5 Week 490.18 Week 890.05
Week 490.18 Week 890.05 Week 1692.5
Week 689.4 Week 1294.89 Week 2491.28
Week 890.05 Week 1692.5 Week 3288.25
Week 1093.61 Week 2089.89 Week 4094.07
Week 1294.89 Week 2491.28 Week 4899.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets17 181920
Total Equities16161717
Total Domestic Equities15161717
Total Foreign Equities1000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Cratos BCI Equity Fund Review (Beta)
below
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Cratos BCI Equity Fund

Fund Objective
The Cratos BCI Equity Fund is a general equity fund that seeks to sustain high longterm capital growth.

Cratos BCI Equity Fund's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges and assets in liquid form. Cratos BCI Equity Fund may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve Cratos BCI Equity Fund's investment objective. Cratos BCI Equity Fund's equity exposure will always exceed 80% of Cratos BCI Equity Fund's net asset value.
28 Jul 2017

92.87

0.37%
0.4
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R1714
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 92.87 0.37 0.39%
21 Jul 2017 92.5 0.95 1.02%
14 Jul 2017 91.55 1.37 1.49%
7 Jul 201790.18 0.28 0.31%
30 Jun 2017 89.9 0.5 0.55%
23 Jun 2017 89.4 0.25 0.27%
4 - Week Range
High92.87
Low90.18
Average91.775
Move2.69
% Move2.98
Moving Average
2 Week92.685
4 Week91.775
8 Week90.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 292.5 Week 490.18 Week 890.05
Week 490.18 Week 890.05 Week 1692.5
Week 689.4 Week 1294.89 Week 2491.28
Week 890.05 Week 1692.5 Week 3288.25
Week 1093.61 Week 2089.89 Week 4094.07
Week 1294.89 Week 2491.28 Week 4899.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets17 181920
Total Equities16161717
Total Domestic Equities15161717
Total Foreign Equities1000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials2312
Consumer Goods2233
Consumer Services3322
Financials5688
Health Care1122
Industrials1110
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Momentum Equity Fund
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3 Laws Climate Change Equity Fund
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