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Marriott Dividend Growth Fund MitonOptimal IP Smart Equity Fund Oasis Crescent Equity Fund

Discovery Dynamic Equity Fund

Discovery Life Col Investments
Fund Objective
Sector
SA- Equity - General
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
November 07NotAvailable
Fund Size RmNo. Of Acc
R67717
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 139.93 1.97 1.40%
04 Aug 2017 137.96 0 0%
28 Jul 2017 137.96 1.09 0.79%
21 Jul 2017136.87 1.57 1.14%
14 Jul 2017 135.3 2.06 1.52%
7 Jul 2017 133.24 0.55 0.41%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1131126950
Consumer Goods30106109136
Consumer Services10391175149
Financials138105154201
Health Care0087
Industrials493810159
Oil and Gas0000
Telecommunications35456929
Technology0000
Utilities0000
18 Aug 2017

139.93c

1.97c
1.427%
4 - Week Range
High139.93
Low136.87
Average138.18
Move3.06
% Move2.23
Moving Average
2 Week138.94
4 Week138.18
8 Week135.70
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2137.96 Week 4136.87 Week 8131.72
Week 4136.87 Week 8131.72 Week 16137.35
Week 6133.24 Week 12135.52 Week 24133.79
Week 8131.72 Week 16137.35 Week 32133.5
Week 10133.34 Week 20135.67 Week 40125.95
Week 12135.52 Week 24133.79 Week 48137.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets677 695811757
Total Equities467498684632
Total Domestic Equities467498684632
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds187178129125
Quarterly Discovery Dynamic Equity Fund Review (Beta)
below
Dynasty Ci Accumulator FoF African Alliance Equity Fund STANLIB SA Equity Fund
PPS Equity Fund STANLIB Capital Growth Fund Allan Gray Equity Fund

Discovery Dynamic Equity Fund

Fund Objective
18 Aug 2017

139.93

1.97%
1.427
Sector
SA- Equity - General
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
November 07NotAvailable
Fund Size RmNo. Of Acc
R67717
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 139.93 1.97 1.40%
04 Aug 2017 137.96 0 0%
28 Jul 2017 137.96 1.09 0.79%
21 Jul 2017136.87 1.57 1.14%
14 Jul 2017 135.3 2.06 1.52%
7 Jul 2017 133.24 0.55 0.41%
4 - Week Range
High139.93
Low136.87
Average138.18
Move3.06
% Move2.23
Moving Average
2 Week138.94
4 Week138.18
8 Week135.70
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2137.96 Week 4136.87 Week 8131.72
Week 4136.87 Week 8131.72 Week 16137.35
Week 6133.24 Week 12135.52 Week 24133.79
Week 8131.72 Week 16137.35 Week 32133.5
Week 10133.34 Week 20135.67 Week 40125.95
Week 12135.52 Week 24133.79 Week 48137.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets677 695811757
Total Equities467498684632
Total Domestic Equities467498684632
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds187178129125
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1131126950
Consumer Goods30106109136
Consumer Services10391175149
Financials138105154201
Health Care0087
Industrials493810159
Oil and Gas0000
Telecommunications35456929
Technology0000
Utilities0000
Marriott Dividend Growth Fund
MitonOptimal IP Smart Equity Fund
Oasis Crescent Equity Fund
Dynasty Ci Accumulator FoF
African Alliance Equity Fund
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