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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(%)
23 Jun 2017 196.93 -3.9 -2.0%
16 Jun 2017 200.92 1.95 0.97%
9 Jun 2017 198.97 2.6 1.30%
2 Jun 2017196.37 0.39 0.19%
26 May 2017 195.98 -2 -1.0%
19 May 2017 197.98 -6.1 -3.0%
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
23 Jun 2017

196.93c

-3.99c
-1.98%
4 - Week Range
High200.92
Low196.37
Average198.2975
Move0.56
% Move0.28
Moving Average
2 Week198.92
4 Week198.29
8 Week199.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2200.92 Week 4196.37 Week 8206.7
Week 4196.37 Week 8206.7 Week 16195.4
Week 6197.98 Week 12204.67 Week 24193.09
Week 8206.7 Week 16195.4 Week 32190.5
Week 10196.71 Week 20196.03 Week 40180.1
Week 12204.67 Week 24193.09 Week 48177.78
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
Old Mutual Global Equity Fund Momentum International Equity Feeder Fun Prudential Global Value FoF
MI-PLAN IP Sarasin Equisar Feeder Fund BCI Best Blend Global Equity FoF Nedgroup Investments Global Equity Feede

Discovery Global Value Equity Feeder Fund

Fund Objective
23 Jun 2017

196.93

-3.99%
-1.98
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(%)
23 Jun 2017 196.93 -3.9 -2.0%
16 Jun 2017 200.92 1.95 0.97%
9 Jun 2017 198.97 2.6 1.30%
2 Jun 2017196.37 0.39 0.19%
26 May 2017 195.98 -2 -1.0%
19 May 2017 197.98 -6.1 -3.0%
4 - Week Range
High200.92
Low196.37
Average198.2975
Move0.56
% Move0.28
Moving Average
2 Week198.92
4 Week198.29
8 Week199.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2200.92 Week 4196.37 Week 8206.7
Week 4196.37 Week 8206.7 Week 16195.4
Week 6197.98 Week 12204.67 Week 24193.09
Week 8206.7 Week 16195.4 Week 32190.5
Week 10196.71 Week 20196.03 Week 40180.1
Week 12204.67 Week 24193.09 Week 48177.78
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
Autus BCI Global Equity Fund
Old Mutual Global Emerging Markets Fund
Old Mutual Global FTSE RAFI All World In
Old Mutual Global Equity Fund
Momentum International Equity Feeder Fun
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