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Gryphon Global Equity Fund SIM Global Equity Income Feeder Fund Old Mutual Global Equity Fund

Discovery Global Value Equity Feeder Fund

Discovery Life Col Investments
Fund Objective
Sector
Global- 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
R13211
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 207.58 3.51 1.69%
21 Jul 2017 204.07 -0.5 -0.2%
14 Jul 2017 204.66 -4.1 -2.0%
7 Jul 2017208.8 5.21 2.49%
30 Jun 2017 203.59 6.66 3.27%
23 Jun 2017 196.93 -3.9 -2.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0101
Utilities0000
28 Jul 2017

207.58c

3.51c
1.719%
4 - Week Range
High208.8
Low204.07
Average206.2775
Move-1.22
% Move-0.5
Moving Average
2 Week205.82
4 Week206.27
8 Week203.19
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2204.07 Week 4208.8 Week 8198.97
Week 4208.8 Week 8198.97 Week 16199.7
Week 6196.93 Week 12204.09 Week 24194.52
Week 8198.97 Week 16199.7 Week 32198.54
Week 10195.98 Week 20191.61 Week 40180.85
Week 12204.09 Week 24194.52 Week 48181.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets132 117100101
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds131116100100
Quarterly Discovery Global Value Equity Feeder Fund Review (Beta)
below
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Investec Worldwide Equity Feeder Fund Discovery Global Value Equity Feeder Fun SIM Global Best Ideas Feeder Fund

Discovery Global Value Equity Feeder Fund

Fund Objective
28 Jul 2017

207.58

3.51%
1.719
Sector
Global- 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
R13211
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 207.58 3.51 1.69%
21 Jul 2017 204.07 -0.5 -0.2%
14 Jul 2017 204.66 -4.1 -2.0%
7 Jul 2017208.8 5.21 2.49%
30 Jun 2017 203.59 6.66 3.27%
23 Jun 2017 196.93 -3.9 -2.0%
4 - Week Range
High208.8
Low204.07
Average206.2775
Move-1.22
% Move-0.5
Moving Average
2 Week205.82
4 Week206.27
8 Week203.19
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2204.07 Week 4208.8 Week 8198.97
Week 4208.8 Week 8198.97 Week 16199.7
Week 6196.93 Week 12204.09 Week 24194.52
Week 8198.97 Week 16199.7 Week 32198.54
Week 10195.98 Week 20191.61 Week 40180.85
Week 12204.09 Week 24194.52 Week 48181.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets132 117100101
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds131116100100
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0101
Utilities0000
Gryphon Global Equity Fund
SIM Global Equity Income Feeder Fund
Old Mutual Global Equity Fund
Momentum International Equity Feeder Fun
Investment Solutions Global Equity Feede
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