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Quantum BCI Core Income Fund Saffron MET Opportunity Income Fund Mvunonala IP Flexible Income Fund

FG IP Jupiter Income FoF

First Global Asset Management
Fund Objective
Sector
SA- Multi Assets - Income
Management Company
IP Manco
Fund manager/s
First Global Asset Management
F e e s
Initial Fees %
MancoAdviser
0.002.85
Annual Fees %
MancoAdviser
0.571.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
August 052
Fund Size RmNo. Of Acc
R402175
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1187.9 3.91 0.32%
04 Aug 2017 1183.99 0 0%
28 Jul 2017 1183.99 0.99 0.08%
21 Jul 20171183 2.78 0.23%
14 Jul 2017 1180.22 1.89 0.16%
7 Jul 2017 1178.33 2.72 0.23%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

1187.9c

3.910c
0.330%
4 - Week Range
High1187.9
Low1183
Average1184.72
Move4.9000
% Move0.41
Moving Average
2 Week1185.9
4 Week1184.7
8 Week1180.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21183.99 Week 41183 Week 81174.39
Week 41183 Week 81174.39 Week 161160.25
Week 61178.33 Week 121167.78 Week 241184.27
Week 81174.39 Week 161160.25 Week 321169.62
Week 101171.24 Week 201191.67 Week 401153.35
Week 121167.78 Week 241184.27 Week 481185.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets402 360321313
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments141399
Total Dom. Money Market141399
Total Foreign Money Market0000
Domestic Liquid Assets141399
Total Specialist Securities
Assets Held In Other Funds388347312304
Quarterly FG IP Jupiter Income FoF Review (Beta)
below
Momentum Inflation Linked Bond Fund Saffron MET Inflation Linked Bond Ashburton Stable Fund
Efficient BCI Fixed Income Fund Contego B1 Income Plus Fund Absa Opportunity Income FoF

FG IP Jupiter Income FoF

Fund Objective
18 Aug 2017

1187.9

3.910%
0.330
Sector
SA- Multi Assets - Income
Management Company
IP Manco
Fund manager/s
First Global Asset Management
F e e s
Initial Fees %
MancoAdviser
0.002.85
Annual Fees %
MancoAdviser
0.571.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
August 052
Fund Size RmNo. Of Acc
R402175
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1187.9 3.91 0.32%
04 Aug 2017 1183.99 0 0%
28 Jul 2017 1183.99 0.99 0.08%
21 Jul 20171183 2.78 0.23%
14 Jul 2017 1180.22 1.89 0.16%
7 Jul 2017 1178.33 2.72 0.23%
4 - Week Range
High1187.9
Low1183
Average1184.72
Move4.9000
% Move0.41
Moving Average
2 Week1185.9
4 Week1184.7
8 Week1180.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21183.99 Week 41183 Week 81174.39
Week 41183 Week 81174.39 Week 161160.25
Week 61178.33 Week 121167.78 Week 241184.27
Week 81174.39 Week 161160.25 Week 321169.62
Week 101171.24 Week 201191.67 Week 401153.35
Week 121167.78 Week 241184.27 Week 481185.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets402 360321313
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments141399
Total Dom. Money Market141399
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds388347312304
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Quantum BCI Core Income Fund
Saffron MET Opportunity Income Fund
Mvunonala IP Flexible Income Fund
Momentum Inflation Linked Bond Fund
Saffron MET Inflation Linked Bond
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