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Huysamer Equity Fund

Fund Objective
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
March 08Annually
Fund Size RmNo. Of Acc
R1015
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2053.38 42.7 2.08%
04 Aug 2017 2010.62 0 0%
28 Jul 2017 2010.62 18.2 0.90%
21 Jul 20171992.41 34.3 1.72%
14 Jul 2017 1958.08 39.0 1.99%
7 Jul 2017 1919.02 12.2 0.63%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1000
Consumer Goods2222
Consumer Services2222
Financials2333
Health Care1111
Industrials1111
Oil and Gas1111
Telecommunications0111
Technology0000
Utilities0000
18 Aug 2017

2053.38c

42.76c
2.126%
4 - Week Range
High2053.38
Low1992.41
Average2016.7575
Move60.97
% Move3.06
Moving Average
2 Week2032
4 Week2016.7
8 Week1969.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22010.62 Week 41992.41 Week 81902.19
Week 41992.41 Week 81902.19 Week 161997.13
Week 61919.02 Week 122006.64 Week 241923.17
Week 81902.19 Week 161997.13 Week 321930.45
Week 101919.71 Week 201947.54 Week 401888.49
Week 122006.64 Week 241923.17 Week 482061.9
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets10 101212
Total Equities9101110
Total Domestic Equities9101110
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 Funds0000
Quarterly Huysamer Equity Fund Review (Beta)
below
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Huysamer Equity Fund

Fund Objective
18 Aug 2017

2053.38

42.76%
2.126
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
March 08Annually
Fund Size RmNo. Of Acc
R1015
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2053.38 42.7 2.08%
04 Aug 2017 2010.62 0 0%
28 Jul 2017 2010.62 18.2 0.90%
21 Jul 20171992.41 34.3 1.72%
14 Jul 2017 1958.08 39.0 1.99%
7 Jul 2017 1919.02 12.2 0.63%
4 - Week Range
High2053.38
Low1992.41
Average2016.7575
Move60.97
% Move3.06
Moving Average
2 Week2032
4 Week2016.7
8 Week1969.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22010.62 Week 41992.41 Week 81902.19
Week 41992.41 Week 81902.19 Week 161997.13
Week 61919.02 Week 122006.64 Week 241923.17
Week 81902.19 Week 161997.13 Week 321930.45
Week 101919.71 Week 201947.54 Week 401888.49
Week 122006.64 Week 241923.17 Week 482061.9
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets10 101212
Total Equities9101110
Total Domestic Equities9101110
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1000
Consumer Goods2222
Consumer Services2222
Financials2333
Health Care1111
Industrials1111
Oil and Gas1111
Telecommunications0111
Technology0000
Utilities0000
NewFunds NewSA Index Fund
Truffle MET General Equity Fund
Oasis General Equity Fund
Investec Equity Fund
Old Mutual Investors Fund
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