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Imara MET Equity Fund

Imara Asset Management SA
Fund Objective
Sector
SA- Equity - General
Management Company
Fund manager/s
Imara Asset Management SA
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
2Bi-Annually
Fund Size RmNo. Of Acc
R411
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 252.05 3.15 1.24%
21 Jul 2017 248.9 1.42 0.57%
14 Jul 2017 247.48 2.72 1.09%
7 Jul 2017244.76 2 0.81%
30 Jun 2017 242.76 0.91 0.37%
23 Jun 2017 241.84 1.64 0.67%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional1180
Basic Materials886136
Consumer Goods553822
Consumer Services663622
Financials896133
Health Care231510
Industrials454125
Oil and Gas0000
Telecommunications0000
Technology1174
Utilities0000
28 Jul 2017

252.05c

3.15c
1.265%
4 - Week Range
High252.05
Low244.76
Average248.2975
Move7.29
% Move2.97
Moving Average
2 Week250.47
4 Week248.29
8 Week245.16
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2248.9 Week 4244.76 Week 8243.3
Week 4244.76 Week 8243.3 Week 16249.03
Week 6241.84 Week 12251.82 Week 24241.26
Week 8243.3 Week 16249.03 Week 32234.68
Week 10248.92 Week 20244.64 Week 40242.56
Week 12251.82 Week 24241.26 Week 48249.75
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets41 54341206
Total Equities3539275162
Total Domestic Equities3539275162
Total Foreign Equities0000
Total Other Equities00811
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds664728
Quarterly Imara MET Equity Fund Review (Beta)
below
Efficient BCI Equity Fund Afena Equity Fund Investec Equity Fund
STANLIB Multi-Manager Equity Fund Autus BCI Equity Fund PortfolioMetrix BCI Equity FoF

Imara MET Equity Fund

Fund Objective
28 Jul 2017

252.05

3.15%
1.265
Sector
SA- Equity - General
Management Company
Fund manager/s
Imara Asset Management SA
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
2Bi-Annually
Fund Size RmNo. Of Acc
R411
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 252.05 3.15 1.24%
21 Jul 2017 248.9 1.42 0.57%
14 Jul 2017 247.48 2.72 1.09%
7 Jul 2017244.76 2 0.81%
30 Jun 2017 242.76 0.91 0.37%
23 Jun 2017 241.84 1.64 0.67%
4 - Week Range
High252.05
Low244.76
Average248.2975
Move7.29
% Move2.97
Moving Average
2 Week250.47
4 Week248.29
8 Week245.16
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2248.9 Week 4244.76 Week 8243.3
Week 4244.76 Week 8243.3 Week 16249.03
Week 6241.84 Week 12251.82 Week 24241.26
Week 8243.3 Week 16249.03 Week 32234.68
Week 10248.92 Week 20244.64 Week 40242.56
Week 12251.82 Week 24241.26 Week 48249.75
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets41 54341206
Total Equities3539275162
Total Domestic Equities3539275162
Total Foreign Equities0000
Total Other Equities00811
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds664728
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional1180
Basic Materials886136
Consumer Goods553822
Consumer Services663622
Financials896133
Health Care231510
Industrials454125
Oil and Gas0000
Telecommunications0000
Technology1174
Utilities0000
Momentum Top 25 Fund
Cannon MET Equity Fund
Trillian IP FCF Equity Fund
Efficient BCI Equity Fund
Afena Equity Fund
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