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FG IP Neptune Growth FoF

First Global Asset Management
Fund Objective
Sector
SA- Multi Assets - High Equity
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
5
Fund Size RmNo. Of Acc
R16239
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1118.43 19.2 1.72%
04 Aug 2017 1099.17 0 0%
28 Jul 2017 1099.17 5.76 0.52%
21 Jul 20171093.41 7.37 0.67%
14 Jul 2017 1086.04 9.96 0.91%
7 Jul 2017 1076.08 9.83 0.91%
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

1118.43c

19.26c
1.752%
4 - Week Range
High1118.43
Low1093.41
Average1102.545
Move25.02
% Move2.28
Moving Average
2 Week1108.8
4 Week1102.5
8 Week1087.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21099.17 Week 41093.41 Week 81061.37
Week 41093.41 Week 81061.37 Week 161082.11
Week 61076.08 Week 121078.9 Week 241072.27
Week 81061.37 Week 161082.11 Week 321063.64
Week 101068.71 Week 201082.8 Week 401030.49
Week 121078.9 Week 241072.27 Week 481099.65
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets162 148114140
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments652219
Total Dom. Money Market652219
Total Foreign Money Market0000
Domestic Liquid Assets652219
Total Specialist Securities
Assets Held In Other Funds15614392121
Quarterly FG IP Neptune Growth FoF Review (Beta)
below
STANLIB Multi-Manager Balanced Fund Old Mutual Balanced Fund MET Odyssey Balanced FoF
Personal Trust Prudent FoF Momentum Best Blend Balanced FoF Graviton Balanced Fund

FG IP Neptune Growth FoF

Fund Objective
18 Aug 2017

1118.43

19.26%
1.752
Sector
SA- Multi Assets - High Equity
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
5
Fund Size RmNo. Of Acc
R16239
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1118.43 19.2 1.72%
04 Aug 2017 1099.17 0 0%
28 Jul 2017 1099.17 5.76 0.52%
21 Jul 20171093.41 7.37 0.67%
14 Jul 2017 1086.04 9.96 0.91%
7 Jul 2017 1076.08 9.83 0.91%
4 - Week Range
High1118.43
Low1093.41
Average1102.545
Move25.02
% Move2.28
Moving Average
2 Week1108.8
4 Week1102.5
8 Week1087.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21099.17 Week 41093.41 Week 81061.37
Week 41093.41 Week 81061.37 Week 161082.11
Week 61076.08 Week 121078.9 Week 241072.27
Week 81061.37 Week 161082.11 Week 321063.64
Week 101068.71 Week 201082.8 Week 401030.49
Week 121078.9 Week 241072.27 Week 481099.65
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets162 148114140
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments652219
Total Dom. Money Market652219
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds15614392121
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
Autus BCI Balanced Fund
4D BCI Moderate FoF
Corion Prime Prime Growth Fund
STANLIB Multi-Manager Balanced Fund
Old Mutual Balanced Fund
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