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Fairtree MET Equity Fund MET General Equity Fund Mergence Equity Fund

Discovery 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 07
Fund Size RmNo. Of Acc
R157722
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.79 2.92 1.68%
04 Aug 2017 169.87 0 0%
28 Jul 2017 169.87 1.28 0.75%
21 Jul 2017168.59 1.1 0.65%
14 Jul 2017 167.49 2.38 1.42%
7 Jul 2017 165.11 0.14 0.08%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials379243293173
Consumer Goods3421396262
Consumer Services248181268236
Financials342278299336
Health Care0000
Industrials6193170163
Oil and Gas0000
Telecommunications606414036
Technology0300
Utilities0000
18 Aug 2017

172.79c

2.92c
1.718%
4 - Week Range
High172.79
Low168.59
Average170.28
Move4.2
% Move2.49
Moving Average
2 Week171.33
4 Week170.28
8 Week167.78
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.87 Week 4168.59 Week 8163.58
Week 4168.59 Week 8163.58 Week 16171.59
Week 6165.11 Week 12168.76 Week 24165.86
Week 8163.58 Week 16171.59 Week 32164.49
Week 10165.99 Week 20167.89 Week 40155.95
Week 12168.76 Week 24165.86 Week 48167.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1577 148816151548
Total Equities1124107612651256
Total Domestic Equities1124107612651256
Total Foreign Equities0000
Total Other Equities00051
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds406387290287
Quarterly Discovery Equity Fund Review (Beta)
below
Lynx Prime Opportunities FoF Satrix RAFI 40 Total Return Portfolio Old Mutual Top Companies Fund
STANLIB Capital Growth Fund Cadiz Mastermind Fund Truffle MET General Equity Fund

Discovery Equity Fund

Fund Objective
18 Aug 2017

172.79

2.92%
1.718
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 07
Fund Size RmNo. Of Acc
R157722
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 172.79 2.92 1.68%
04 Aug 2017 169.87 0 0%
28 Jul 2017 169.87 1.28 0.75%
21 Jul 2017168.59 1.1 0.65%
14 Jul 2017 167.49 2.38 1.42%
7 Jul 2017 165.11 0.14 0.08%
4 - Week Range
High172.79
Low168.59
Average170.28
Move4.2
% Move2.49
Moving Average
2 Week171.33
4 Week170.28
8 Week167.78
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2169.87 Week 4168.59 Week 8163.58
Week 4168.59 Week 8163.58 Week 16171.59
Week 6165.11 Week 12168.76 Week 24165.86
Week 8163.58 Week 16171.59 Week 32164.49
Week 10165.99 Week 20167.89 Week 40155.95
Week 12168.76 Week 24165.86 Week 48167.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1577 148816151548
Total Equities1124107612651256
Total Domestic Equities1124107612651256
Total Foreign Equities0000
Total Other Equities00051
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds406387290287
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials379243293173
Consumer Goods3421396262
Consumer Services248181268236
Financials342278299336
Health Care0000
Industrials6193170163
Oil and Gas0000
Telecommunications606414036
Technology0300
Utilities0000
Fairtree MET Equity Fund
MET General Equity Fund
Mergence Equity Fund
Lynx Prime Opportunities FoF
Satrix RAFI 40 Total Return Portfolio
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