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Nedgroup Investments Rainmaker Fund Rezco Equity Fund Autus BCI Equity Fund

Dynasty Ci Accumulator FoF

Fund Objective
Sector
SA- Equity - General
Management Company
Ci Collective Investments
Fund manager/s
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
NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R260125
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1705.21 28.2 1.65%
04 Aug 2017 1676.94 0 0%
28 Jul 2017 1676.94 11.2 0.66%
21 Jul 20171665.73 21.4 1.28%
14 Jul 2017 1644.32 24.2 1.47%
7 Jul 2017 1620.03 4.69 0.28%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1705.21c

28.27c
1.685%
4 - Week Range
High1705.21
Low1665.73
Average1681.205
Move39.48
% Move2.37
Moving Average
2 Week1691.0
4 Week1681.2
8 Week1651.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21676.94 Week 41665.73 Week 81610.81
Week 41665.73 Week 81610.81 Week 161654
Week 61620.03 Week 121660.26 Week 241603.3
Week 81610.81 Week 161654 Week 321575.2
Week 101620.98 Week 201624.5 Week 401548.18
Week 121660.26 Week 241603.3 Week 481665.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets260 266297293
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds256259283275
Quarterly Dynasty Ci Accumulator FoF Review (Beta)
below
Old Mutual High Yield Opportunity Fund Prescient Equity Income Fund Old Mutual RAFI 40 Tracker Fund
Kagiso Equity Alpha Fund Kagiso Islamic Equity Fund Marriott Dividend Growth Fund

Dynasty Ci Accumulator FoF

Fund Objective
18 Aug 2017

1705.21

28.27%
1.685
Sector
SA- Equity - General
Management Company
Ci Collective Investments
Fund manager/s
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
NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R260125
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1705.21 28.2 1.65%
04 Aug 2017 1676.94 0 0%
28 Jul 2017 1676.94 11.2 0.66%
21 Jul 20171665.73 21.4 1.28%
14 Jul 2017 1644.32 24.2 1.47%
7 Jul 2017 1620.03 4.69 0.28%
4 - Week Range
High1705.21
Low1665.73
Average1681.205
Move39.48
% Move2.37
Moving Average
2 Week1691.0
4 Week1681.2
8 Week1651.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21676.94 Week 41665.73 Week 81610.81
Week 41665.73 Week 81610.81 Week 161654
Week 61620.03 Week 121660.26 Week 241603.3
Week 81610.81 Week 161654 Week 321575.2
Week 101620.98 Week 201624.5 Week 401548.18
Week 121660.26 Week 241603.3 Week 481665.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets260 266297293
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds256259283275
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Nedgroup Investments Rainmaker Fund
Rezco Equity Fund
Autus BCI Equity Fund
Old Mutual High Yield Opportunity Fund
Prescient Equity Income Fund
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