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Anchor BCI SA Equity Fund Autus BCI Equity Fund Dynasty Ci Accumulator FoF

Efficient BCI Equity Fund

Efficient Select
Fund Objective
The Efficient BCI Equity Fund will be a general equity fund that will consist of financially sound securities listed on exchanges, non-equity securities and assets in liquid form.

The Efficient BCI Equity Fund will be a general equity fund that will consist of financially sound securities listed on exchanges, non-equity securities and assets in liquid form. In selecting securities for this fund, where possible, the manager shall seek to sustain high long-term capital growth.
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Efficient Select
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
2.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
February 054
Fund Size RmNo. Of Acc
R1843
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 -394 0%
14 Jul 2017 394.31 6.64 1.68%
7 Jul 2017 387.67 3.41 0.87%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0265
Basic Materials2201922
Consumer Goods292523
Consumer Services3354648
Financials5313937
Health Care191515
Industrials1678
Oil and Gas0000
Telecommunications181113
Technology0000
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week193.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8381.72
Week 4 Week 8381.72 Week 16400.27
Week 6387.67 Week 12399.18 Week 24395.1
Week 8381.72 Week 16400.27 Week 32395.86
Week 10385.9 Week 20393.3 Week 40380.84
Week 12399.18 Week 24395.1 Week 48401.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets18 155224233
Total Equities16120167169
Total Domestic Equities16120167169
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 Funds0122224
Quarterly Efficient BCI Equity Fund Review (Beta)
below
36ONE MET Equity Fund Efficient BCI Equity FoF Mergence Equity Fund
Prime Equity FoF Cratos BCI Equity Fund APS Ci Equity FoF

Efficient BCI Equity Fund

Fund Objective
The Efficient BCI Equity Fund will be a general equity fund that will consist of financially sound securities listed on exchanges, non-equity securities and assets in liquid form.

The Efficient BCI Equity Fund will be a general equity fund that will consist of financially sound securities listed on exchanges, non-equity securities and assets in liquid form. In selecting securities for this fund, where possible, the manager shall seek to sustain high long-term capital growth.
18 Aug 2017

0%
0
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Efficient Select
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
2.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
February 054
Fund Size RmNo. Of Acc
R1843
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 -394 0%
14 Jul 2017 394.31 6.64 1.68%
7 Jul 2017 387.67 3.41 0.87%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week193.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8381.72
Week 4 Week 8381.72 Week 16400.27
Week 6387.67 Week 12399.18 Week 24395.1
Week 8381.72 Week 16400.27 Week 32395.86
Week 10385.9 Week 20393.3 Week 40380.84
Week 12399.18 Week 24395.1 Week 48401.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets18 155224233
Total Equities16120167169
Total Domestic Equities16120167169
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0122224
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0265
Basic Materials2201922
Consumer Goods292523
Consumer Services3354648
Financials5313937
Health Care191515
Industrials1678
Oil and Gas0000
Telecommunications181113
Technology0000
Utilities0000
Anchor BCI SA Equity Fund
Autus BCI Equity Fund
Dynasty Ci Accumulator FoF
36ONE MET Equity Fund
Efficient BCI Equity FoF
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