FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Megafin Sanlam Growth FoF Foord Flexible FoF Platinum MET Worldwide Flexible Fund

Imalivest MET Worldwide Flexible Fund

Imalivest (Pty) Ltd
Fund Objective
Sector
Worldwide- Multi Asset - Flexible
Management Company
MET Collective Investments
Fund manager/s
Imalivest (Pty) Ltd
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.031.14
Performance Fee
AnnualFeeSharingRate
1.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 214.07 6.36 2.97%
04 Aug 2017 207.71 0 0%
28 Jul 2017 207.71 0.47 0.22%
21 Jul 2017207.24 0 0%
14 Jul 2017 207.24 -2.9 -1.4%
7 Jul 2017 210.22 2.68 1.27%
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

214.07c

6.36c
3.061%
4 - Week Range
High214.07
Low207.24
Average209.1825
Move6.83
% Move3.29
Moving Average
2 Week210.89
4 Week209.18
8 Week208.35
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2207.71 Week 4207.24 Week 8205.12
Week 4207.24 Week 8205.12 Week 16209.98
Week 6210.22 Week 12202.01 Week 24208.23
Week 8205.12 Week 16209.98 Week 32210.53
Week 10202.35 Week 20210.02 Week 40200.09
Week 12202.01 Week 24208.23 Week 48220.28
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 Imalivest MET Worldwide Flexible Fund Review (Beta)
below
Anchor BCI Worldwide Flexible Fund Olympiad BCI Worldwide Flexible FoF Quattro Ci Worldwide Flexible FoF
Quantum BCI Worldwide Flexible FoF Caleo BCI Worldwide Opportunities FoF PSG Wealth Global Creator Feeder Fund

Imalivest MET Worldwide Flexible Fund

Fund Objective
18 Aug 2017

214.07

6.36%
3.061
Sector
Worldwide- Multi Asset - Flexible
Management Company
MET Collective Investments
Fund manager/s
Imalivest (Pty) Ltd
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.031.14
Performance %
Performance FeeSharing Rate
1.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 214.07 6.36 2.97%
04 Aug 2017 207.71 0 0%
28 Jul 2017 207.71 0.47 0.22%
21 Jul 2017207.24 0 0%
14 Jul 2017 207.24 -2.9 -1.4%
7 Jul 2017 210.22 2.68 1.27%
4 - Week Range
High214.07
Low207.24
Average209.1825
Move6.83
% Move3.29
Moving Average
2 Week210.89
4 Week209.18
8 Week208.35
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2207.71 Week 4207.24 Week 8205.12
Week 4207.24 Week 8205.12 Week 16209.98
Week 6210.22 Week 12202.01 Week 24208.23
Week 8205.12 Week 16209.98 Week 32210.53
Week 10202.35 Week 20210.02 Week 40200.09
Week 12202.01 Week 24208.23 Week 48220.28
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
Megafin Sanlam Growth FoF
Foord Flexible FoF
Platinum MET Worldwide Flexible Fund
Anchor BCI Worldwide Flexible Fund
Olympiad BCI Worldwide Flexible FoF
Disclaimer: The contents of this Imalivest MET Worldwide Flexible Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Imalivest MET Worldwide Flexible Fund information.
© 2012 - Ngcsoft Web & Software Services