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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(%)
18 Aug 2017 94.31 1.44 1.52%
04 Aug 2017 92.87 0 0%
28 Jul 2017 92.87 0.37 0.39%
21 Jul 201792.5 0.95 1.02%
14 Jul 2017 91.55 1.37 1.49%
7 Jul 2017 90.18 0.28 0.31%
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
18 Aug 2017

94.31c

1.44c
1.550%
4 - Week Range
High94.31
Low92.5
Average93.1375
Move1.81
% Move1.95
Moving Average
2 Week93.59
4 Week93.137
8 Week91.697
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 292.87 Week 492.5 Week 889.4
Week 492.5 Week 889.4 Week 1694.07
Week 690.18 Week 1293.61 Week 2489.51
Week 889.4 Week 1694.07 Week 3290.35
Week 1090.05 Week 2089.91 Week 4089.02
Week 1293.61 Week 2489.51 Week 4897.69
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
Autus BCI Equity Fund Kagiso Equity Alpha Fund Cannon MET Equity Fund
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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.
18 Aug 2017

94.31

1.44%
1.550
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(%)
18 Aug 2017 94.31 1.44 1.52%
04 Aug 2017 92.87 0 0%
28 Jul 2017 92.87 0.37 0.39%
21 Jul 201792.5 0.95 1.02%
14 Jul 2017 91.55 1.37 1.49%
7 Jul 2017 90.18 0.28 0.31%
4 - Week Range
High94.31
Low92.5
Average93.1375
Move1.81
% Move1.95
Moving Average
2 Week93.59
4 Week93.137
8 Week91.697
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 292.87 Week 492.5 Week 889.4
Week 492.5 Week 889.4 Week 1694.07
Week 690.18 Week 1293.61 Week 2489.51
Week 889.4 Week 1694.07 Week 3290.35
Week 1090.05 Week 2089.91 Week 4089.02
Week 1293.61 Week 2489.51 Week 4897.69
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
Coronation Equity Fund
Oasis General Equity Fund
M1Capital Equity Fund
Autus BCI Equity Fund
Kagiso Equity Alpha Fund
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