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Fairtree MET Flexible Balanced Fund

Fairtree Capital
Fund Objective
The Fairtree MET Flexible Balanced Fund is an actively managed multi asset class fund. Fairtree MET Flexible Balanced Fund aims to provide a moderate risk and return profile, from a diversified and balanced range of asset classes. Fairtree MET Flexible Balanced Fund targets an annualized return of inflation (CPI) plus 5% over a rolling three year period.

This is achieved through active asset allocation and blending together a collection of the best Fairtree ideas into a diversified fund. Fairtree MET Flexible Balanced Fund has a long-term focus and invests predominately in domestic securities while a foreign exposure of up to 25% is allowed.
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Fairtree Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000 R1 000
Formation DateRisk RatingDistr. Period
August 05
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 124.36 2.34 1.88%
04 Aug 2017 122.02 0 0%
28 Jul 2017 122.02 0.83 0.68%
21 Jul 2017121.18 1.04 0.85%
14 Jul 2017 120.14 0.8 0.66%
7 Jul 2017 119.34 0.97 0.81%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

124.36c

2.34c
1.917%
4 - Week Range
High124.36
Low121.18
Average122.395
Move3.18
% Move2.62
Moving Average
2 Week123.19
4 Week122.39
8 Week120.68
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.02 Week 4121.18 Week 8118.03
Week 4121.18 Week 8118.03 Week 16120.89
Week 6119.34 Week 12120.6 Week 24118.75
Week 8118.03 Week 16120.89 Week 32117.49
Week 10118.8 Week 20119.42 Week 40115.32
Week 12120.6 Week 24118.75 Week 48121.76
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Fairtree MET Flexible Balanced Fund Review (Beta)
below
Investment Solutions Performer Managed F Plexus Wealth BCI Wealth Balanced Fund Prescient Wealth Balanced FoF
Celtis BCI Managed FoF Capita BCI Balanced Fund Sanlam Multi Managed Long Term Growth So

Fairtree MET Flexible Balanced Fund

Fund Objective
The Fairtree MET Flexible Balanced Fund is an actively managed multi asset class fund. Fairtree MET Flexible Balanced Fund aims to provide a moderate risk and return profile, from a diversified and balanced range of asset classes. Fairtree MET Flexible Balanced Fund targets an annualized return of inflation (CPI) plus 5% over a rolling three year period.

This is achieved through active asset allocation and blending together a collection of the best Fairtree ideas into a diversified fund. Fairtree MET Flexible Balanced Fund has a long-term focus and invests predominately in domestic securities while a foreign exposure of up to 25% is allowed.
18 Aug 2017

124.36

2.34%
1.917
Sector
SA- Multi Assets - High Equity
Management Company
MET Collective Investments
Fund manager/s
Fairtree Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000 R1 000
Formation DateRisk RatingDistr. Period
August 05
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 124.36 2.34 1.88%
04 Aug 2017 122.02 0 0%
28 Jul 2017 122.02 0.83 0.68%
21 Jul 2017121.18 1.04 0.85%
14 Jul 2017 120.14 0.8 0.66%
7 Jul 2017 119.34 0.97 0.81%
4 - Week Range
High124.36
Low121.18
Average122.395
Move3.18
% Move2.62
Moving Average
2 Week123.19
4 Week122.39
8 Week120.68
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2122.02 Week 4121.18 Week 8118.03
Week 4121.18 Week 8118.03 Week 16120.89
Week 6119.34 Week 12120.6 Week 24118.75
Week 8118.03 Week 16120.89 Week 32117.49
Week 10118.8 Week 20119.42 Week 40115.32
Week 12120.6 Week 24118.75 Week 48121.76
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Moore Stephens Ci Growth FoF
Corion Prime Prime Growth Fund
Ashburton Balanced Fund
Investment Solutions Performer Managed F
Plexus Wealth BCI Wealth Balanced Fund
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