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Coronation Global Managed [ZAR] Feeder F Sanlam Global Balanced FoF Investec Global Strategic Managed Feeder

Discovery Global Balanced FoF

Discovery Life Col Investments
Fund Objective
Sector
Global- 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
R73917
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 244.11 4.24 1.73%
04 Aug 2017 239.87 0 0%
28 Jul 2017 239.87 1.09 0.45%
21 Jul 2017238.78 1.39 0.58%
14 Jul 2017 237.39 -3.6 -1.5%
7 Jul 2017 241.07 4.33 1.79%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

244.11c

4.24c
1.767%
4 - Week Range
High244.11
Low238.78
Average240.6575
Move5.33
% Move2.23
Moving Average
2 Week241.99
4 Week240.65
8 Week238.92
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2239.87 Week 4238.78 Week 8233.57
Week 4238.78 Week 8233.57 Week 16235.27
Week 6241.07 Week 12230.6 Week 24224.58
Week 8233.57 Week 16235.27 Week 32230.18
Week 10233.38 Week 20232.47 Week 40222.25
Week 12230.6 Week 24224.58 Week 48241.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets739 742767805
Total Equities114000
Total Domestic Equities0000
Total Foreign Equities114000
Total Other Equities
Total MM Instruments35583832
Total Dom. Money Market35583832
Total Foreign Money Market0000
Domestic Liquid Assets35583832
Total Specialist Securities
Assets Held In Other Funds590685729774
Quarterly Discovery Global Balanced FoF Review (Beta)
below
Momentum International Balanced Feeder F NedgroupInvestmentsCoreEquityFund Discovery Global Balanced FoF

Discovery Global Balanced FoF

Fund Objective
18 Aug 2017

244.11

4.24%
1.767
Sector
Global- 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
R73917
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 244.11 4.24 1.73%
04 Aug 2017 239.87 0 0%
28 Jul 2017 239.87 1.09 0.45%
21 Jul 2017238.78 1.39 0.58%
14 Jul 2017 237.39 -3.6 -1.5%
7 Jul 2017 241.07 4.33 1.79%
4 - Week Range
High244.11
Low238.78
Average240.6575
Move5.33
% Move2.23
Moving Average
2 Week241.99
4 Week240.65
8 Week238.92
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2239.87 Week 4238.78 Week 8233.57
Week 4238.78 Week 8233.57 Week 16235.27
Week 6241.07 Week 12230.6 Week 24224.58
Week 8233.57 Week 16235.27 Week 32230.18
Week 10233.38 Week 20232.47 Week 40222.25
Week 12230.6 Week 24224.58 Week 48241.73
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets739 742767805
Total Equities114000
Total Domestic Equities0000
Total Foreign Equities114000
Total Other Equities
Total MM Instruments35583832
Total Dom. Money Market35583832
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds590685729774
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Coronation Global Managed [ZAR] Feeder F
Sanlam Global Balanced FoF
Investec Global Strategic Managed Feeder
Momentum International Balanced Feeder F
NedgroupInvestmentsCoreEquityFund
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