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FG IP Mercury Equity FoF

First Global Asset Management
Fund Objective
Sector
SA- Equity - General
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
June 07
Fund Size RmNo. Of Acc
R373124
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3051.9 49.5 1.62%
04 Aug 2017 3002.31 0 0%
28 Jul 2017 3002.31 26.4 0.88%
21 Jul 20172975.87 35.1 1.18%
14 Jul 2017 2940.73 45.2 1.53%
7 Jul 2017 2895.53 25.1 0.86%
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

3051.9c

49.59c
1.651%
4 - Week Range
High3051.9
Low2975.87
Average3008.0975
Move76.03
% Move2.55
Moving Average
2 Week3027.1
4 Week3008.0
8 Week2949.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23002.31 Week 42975.87 Week 82857.58
Week 42975.87 Week 82857.58 Week 162959.2
Week 62895.53 Week 122973.85 Week 242893.29
Week 82857.58 Week 162959.2 Week 322861.25
Week 102894.66 Week 202923.88 Week 402773.62
Week 122973.85 Week 242893.29 Week 482982.78
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets373 367437422
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 Funds364357426410
Quarterly FG IP Mercury Equity FoF Review (Beta)
below
Element Islamic Equity Fund Old Mutual Albaraka Equity Fund Aylett Equity Fund
PSG Equity Fund Foord Equity Fund Investec Active Quants Fund

FG IP Mercury Equity FoF

Fund Objective
18 Aug 2017

3051.9

49.59%
1.651
Sector
SA- Equity - General
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
June 07
Fund Size RmNo. Of Acc
R373124
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3051.9 49.5 1.62%
04 Aug 2017 3002.31 0 0%
28 Jul 2017 3002.31 26.4 0.88%
21 Jul 20172975.87 35.1 1.18%
14 Jul 2017 2940.73 45.2 1.53%
7 Jul 2017 2895.53 25.1 0.86%
4 - Week Range
High3051.9
Low2975.87
Average3008.0975
Move76.03
% Move2.55
Moving Average
2 Week3027.1
4 Week3008.0
8 Week2949.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23002.31 Week 42975.87 Week 82857.58
Week 42975.87 Week 82857.58 Week 162959.2
Week 62895.53 Week 122973.85 Week 242893.29
Week 82857.58 Week 162959.2 Week 322861.25
Week 102894.66 Week 202923.88 Week 402773.62
Week 122973.85 Week 242893.29 Week 482982.78
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets373 367437422
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 Funds364357426410
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
Community Growth Fund
Huysamer Equity Fund
SIM Top Choice Equity Fund
Element Islamic Equity Fund
Old Mutual Albaraka Equity Fund
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