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Blue Quadrant MET Worldwide Flexible Fun Quattro Ci Worldwide Flexible FoF Celtis BCI Flexible FoF

GCI MET Worldwide Flexible Fund

GCI Asset Management
Fund Objective
The GCI MET Worldwide Flexible Fund is a multimanaged fund which aims to maximise total return for investors by way of a flexible worldwide fund actively investing across different asset classes, both locally and internationally.

GCI MET Worldwide Flexible Fund may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. GCI MET Worldwide Flexible Fund may also invest in participatory interests and other forms of participation in funds of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with GCI MET Worldwide Flexible Fund's primary objective. GCI MET Worldwide Flexible Fund may from time to time invest in financial instruments in order to achieve GCI MET Worldwide Flexible Fund's investment objective. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. Nothing shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and Supplemental Deed. The Trustee shall ensure that the investment policy is carried out. For the purpose of this fund, the manager shall reserve the right to close GCI MET Worldwide Flexible Fund to new investors. This will be done in order to be able to manage GCI MET Worldwide Flexible Fund in accordance with its mandate.
Sector
Worldwide- Multi Asset - Flexible
Management Company
MET Collective Investments
Fund manager/s
GCI Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
2.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
1Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 187.6 4.58 2.44%
04 Aug 2017 183.02 0 0%
28 Jul 2017 183.02 1.12 0.61%
21 Jul 2017181.9 0.09 0.05%
14 Jul 2017 181.8 -1.4 -0.7%
7 Jul 2017 183.2 2.9 1.58%
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

187.6c

4.58c
2.502%
4 - Week Range
High187.6
Low181.9
Average183.885
Move5.7
% Move3.13
Moving Average
2 Week185.31
4 Week183.88
8 Week182.48
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2183.02 Week 4181.9 Week 8179
Week 4181.9 Week 8179 Week 16181.8
Week 6183.2 Week 12180 Week 24177.1
Week 8179 Week 16181.8 Week 32176.1
Week 10178.9 Week 20176.8 Week 40171.4
Week 12180 Week 24177.1 Week 48184.7
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 GCI MET Worldwide Flexible Fund Review (Beta)
below
Stonewood BCI Worldwide Flexible Fund 4D BCI Aggressive Flexible FoF Rootstock MET Worldwide Flexible Fund
GCI MET Worldwide Flexible Fund Megafin Sanlam Growth FoF Coronation Market Plus Fund

GCI MET Worldwide Flexible Fund

Fund Objective
The GCI MET Worldwide Flexible Fund is a multimanaged fund which aims to maximise total return for investors by way of a flexible worldwide fund actively investing across different asset classes, both locally and internationally.

GCI MET Worldwide Flexible Fund may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. GCI MET Worldwide Flexible Fund may also invest in participatory interests and other forms of participation in funds of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with GCI MET Worldwide Flexible Fund's primary objective. GCI MET Worldwide Flexible Fund may from time to time invest in financial instruments in order to achieve GCI MET Worldwide Flexible Fund's investment objective. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. Nothing shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and Supplemental Deed. The Trustee shall ensure that the investment policy is carried out. For the purpose of this fund, the manager shall reserve the right to close GCI MET Worldwide Flexible Fund to new investors. This will be done in order to be able to manage GCI MET Worldwide Flexible Fund in accordance with its mandate.
18 Aug 2017

187.6

4.58%
2.502
Sector
Worldwide- Multi Asset - Flexible
Management Company
MET Collective Investments
Fund manager/s
GCI Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
2.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
1Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 187.6 4.58 2.44%
04 Aug 2017 183.02 0 0%
28 Jul 2017 183.02 1.12 0.61%
21 Jul 2017181.9 0.09 0.05%
14 Jul 2017 181.8 -1.4 -0.7%
7 Jul 2017 183.2 2.9 1.58%
4 - Week Range
High187.6
Low181.9
Average183.885
Move5.7
% Move3.13
Moving Average
2 Week185.31
4 Week183.88
8 Week182.48
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2183.02 Week 4181.9 Week 8179
Week 4181.9 Week 8179 Week 16181.8
Week 6183.2 Week 12180 Week 24177.1
Week 8179 Week 16181.8 Week 32176.1
Week 10178.9 Week 20176.8 Week 40171.4
Week 12180 Week 24177.1 Week 48184.7
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
Blue Quadrant MET Worldwide Flexible Fun
Quattro Ci Worldwide Flexible FoF
Celtis BCI Flexible FoF
Stonewood BCI Worldwide Flexible Fund
4D BCI Aggressive Flexible FoF
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