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Element Specialist Income Fund Warwick MET Enhanced Income Fund Old Mutual Enhanced Income Fund

Graviton Flexible Income Fund

Fund Objective
Sector
SA- Multi Assets - Income
Management Company
Sanlam Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.081.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R46097
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1046.3 3.36 0.32%
04 Aug 2017 1042.93 0 0%
28 Jul 2017 1042.93 1.2 0.11%
21 Jul 20171041.73 2.47 0.23%
14 Jul 2017 1039.26 2.24 0.21%
7 Jul 2017 1037.02 -16. -1.6%
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

1046.3c

3.369c
0.323%
4 - Week Range
High1046.3
Low1041.73
Average1043.4725
Move4.5699
% Move0.43
Moving Average
2 Week1044.6
4 Week1043.4
8 Week1044.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21042.93 Week 41041.73 Week 81052.99
Week 41041.73 Week 81052.99 Week 161041.78
Week 61037.02 Week 121047.41 Week 241045.47
Week 81052.99 Week 161041.78 Week 321032.23
Week 101050.39 Week 201052.45 Week 401035.46
Week 121047.41 Week 241045.47 Week 481045.22
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets460 380330321
Total Equities10999
Total Domestic Equities8777
Total Foreign Equities1122
Total Other Equities
Total MM Instruments425348300294
Total Dom. Money Market411340289286
Total Foreign Money Market147118
Domestic Liquid Assets411340289286
Total Specialist Securities
Assets Held In Other Funds1110910
Quarterly Graviton Flexible Income Fund Review (Beta)
below
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Graviton Flexible Income Fund

Fund Objective
18 Aug 2017

1046.3

3.369%
0.323
Sector
SA- Multi Assets - Income
Management Company
Sanlam Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.081.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R46097
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1046.3 3.36 0.32%
04 Aug 2017 1042.93 0 0%
28 Jul 2017 1042.93 1.2 0.11%
21 Jul 20171041.73 2.47 0.23%
14 Jul 2017 1039.26 2.24 0.21%
7 Jul 2017 1037.02 -16. -1.6%
4 - Week Range
High1046.3
Low1041.73
Average1043.4725
Move4.5699
% Move0.43
Moving Average
2 Week1044.6
4 Week1043.4
8 Week1044.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21042.93 Week 41041.73 Week 81052.99
Week 41041.73 Week 81052.99 Week 161041.78
Week 61037.02 Week 121047.41 Week 241045.47
Week 81052.99 Week 161041.78 Week 321032.23
Week 101050.39 Week 201052.45 Week 401035.46
Week 121047.41 Week 241045.47 Week 481045.22
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets460 380330321
Total Equities10999
Total Domestic Equities8777
Total Foreign Equities1122
Total Other Equities
Total MM Instruments425348300294
Total Dom. Money Market411340289286
Total Foreign Money Market147118
Total Specialist Securities
Assets Held In Other Funds1110910
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
Element Specialist Income Fund
Warwick MET Enhanced Income Fund
Old Mutual Enhanced Income Fund
Pan-African IP Income Hunter Fund
Coronation Strategic Income Fund
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