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db x-trackers MSCI World Index ETF Old Mutual Global Emerging Markets Fund STANLIB Global Equity Feeder 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(%)
18 Aug 2017 213.5 5.92 2.77%
04 Aug 2017 207.58 0 0%
28 Jul 2017 207.58 3.51 1.69%
21 Jul 2017204.07 -0.5 -0.2%
14 Jul 2017 204.66 -4.1 -2.0%
7 Jul 2017 208.8 5.21 2.49%
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
18 Aug 2017

213.5c

5.92c
2.851%
4 - Week Range
High213.5
Low204.07
Average208.1825
Move9.43
% Move4.62
Moving Average
2 Week210.54
4 Week208.18
8 Week205.83
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2207.58 Week 4204.07 Week 8196.93
Week 4204.07 Week 8196.93 Week 16205.11
Week 6208.8 Week 12195.98 Week 24194.36
Week 8196.93 Week 16205.11 Week 32197.11
Week 10198.97 Week 20201.94 Week 40172.82
Week 12195.98 Week 24194.36 Week 48187.25
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
MI-PLAN IP Sarasin Equisar Feeder Fund SIM Global Best Ideas Feeder Fund Discovery Global Equity Feeder Fund
Stonewood BCI Global Equity Feeder Fund Foord Global Equity Feeder Fund Momentum International Equity Feeder Fun

Discovery Global Value Equity Feeder Fund

Fund Objective
18 Aug 2017

213.5

5.92%
2.851
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(%)
18 Aug 2017 213.5 5.92 2.77%
04 Aug 2017 207.58 0 0%
28 Jul 2017 207.58 3.51 1.69%
21 Jul 2017204.07 -0.5 -0.2%
14 Jul 2017 204.66 -4.1 -2.0%
7 Jul 2017 208.8 5.21 2.49%
4 - Week Range
High213.5
Low204.07
Average208.1825
Move9.43
% Move4.62
Moving Average
2 Week210.54
4 Week208.18
8 Week205.83
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2207.58 Week 4204.07 Week 8196.93
Week 4204.07 Week 8196.93 Week 16205.11
Week 6208.8 Week 12195.98 Week 24194.36
Week 8196.93 Week 16205.11 Week 32197.11
Week 10198.97 Week 20201.94 Week 40172.82
Week 12195.98 Week 24194.36 Week 48187.25
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
db x-trackers MSCI World Index ETF
Old Mutual Global Emerging Markets Fund
STANLIB Global Equity Feeder Fund
MI-PLAN IP Sarasin Equisar Feeder Fund
SIM Global Best Ideas Feeder Fund
Disclaimer: The contents of this Discovery Global Value Equity Feeder Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Discovery Global Value Equity Feeder Fund information.
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