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Old Mutual Core Diversified Fund MET Odyssey Balanced FoF Cadiz Managed Flexible Fund

Discovery Balanced Fund

Discovery Life Col Investments
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Discovery Life Collective Investments
Fund manager/s
Discovery Life Col Investments
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
NotAvailable
Fund Size RmNo. Of Acc
R1915324
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 206.8 3.11 1.50%
04 Aug 2017 203.69 0 0%
28 Jul 2017 203.69 1.18 0.57%
21 Jul 2017202.51 1.88 0.92%
14 Jul 2017 200.63 1.85 0.92%
7 Jul 2017 198.78 -1 -0.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services12932035864728
Financials183714236651147
Health Care1475914897442
Industrials
Oil and Gas
Telecommunications1491152310281059
Technology
Utilities
18 Aug 2017

206.8c

3.11c
1.526%
4 - Week Range
High206.8
Low202.51
Average204.1725
Move4.29
% Move2.11
Moving Average
2 Week205.24
4 Week204.17
8 Week201.88
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2203.69 Week 4202.51 Week 8199.2
Week 4202.51 Week 8199.2 Week 16203.69
Week 6198.78 Week 12201.89 Week 24196.62
Week 8199.2 Week 16203.69 Week 32196.01
Week 10200.15 Week 20199.45 Week 40191.54
Week 12201.89 Week 24196.62 Week 48202.46
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets19153 179051603216864
Total Equities7231673348155163
Total Domestic Equities7231673348155163
Total Foreign Equities0000
Total Other Equities
Total MM Instruments3880323151413761
Total Dom. Money Market3880323151413761
Total Foreign Money Market0000
Domestic Liquid Assets3880323151413761
Total Specialist Securities
Assets Held In Other Funds7027693852186948
Quarterly Discovery Balanced Fund Review (Beta)
below
Grindrod Managed Growth Fund Hollard Prime Strategic Assertive FoF Sanlam Market Allocator Fund
Satrix Balanced Index Fund BCI Best Blend Balanced Fund Investment Solutions Real Return Focus F

Discovery Balanced Fund

Fund Objective
18 Aug 2017

206.8

3.11%
1.526
Sector
SA- Multi Assets - High Equity
Management Company
Discovery Life Collective Investments
Fund manager/s
Discovery Life Col Investments
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
NotAvailable
Fund Size RmNo. Of Acc
R1915324
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 206.8 3.11 1.50%
04 Aug 2017 203.69 0 0%
28 Jul 2017 203.69 1.18 0.57%
21 Jul 2017202.51 1.88 0.92%
14 Jul 2017 200.63 1.85 0.92%
7 Jul 2017 198.78 -1 -0.5%
4 - Week Range
High206.8
Low202.51
Average204.1725
Move4.29
% Move2.11
Moving Average
2 Week205.24
4 Week204.17
8 Week201.88
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2203.69 Week 4202.51 Week 8199.2
Week 4202.51 Week 8199.2 Week 16203.69
Week 6198.78 Week 12201.89 Week 24196.62
Week 8199.2 Week 16203.69 Week 32196.01
Week 10200.15 Week 20199.45 Week 40191.54
Week 12201.89 Week 24196.62 Week 48202.46
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets19153 179051603216864
Total Equities7231673348155163
Total Domestic Equities7231673348155163
Total Foreign Equities0000
Total Other Equities
Total MM Instruments3880323151413761
Total Dom. Money Market3880323151413761
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds7027693852186948
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services12932035864728
Financials183714236651147
Health Care1475914897442
Industrials
Oil and Gas
Telecommunications1491152310281059
Technology
Utilities
Old Mutual Core Diversified Fund
MET Odyssey Balanced FoF
Cadiz Managed Flexible Fund
Grindrod Managed Growth Fund
Hollard Prime Strategic Assertive FoF
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