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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(%)
18 Aug 2017 255.59 3.54 1.38%
04 Aug 2017 252.05 0 0%
28 Jul 2017 252.05 3.15 1.24%
21 Jul 2017248.9 1.42 0.57%
14 Jul 2017 247.48 2.72 1.09%
7 Jul 2017 244.76 2 0.81%
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
18 Aug 2017

255.59c

3.54c
1.404%
4 - Week Range
High255.59
Low248.9
Average252.1475
Move6.69
% Move2.68
Moving Average
2 Week253.82
4 Week252.14
8 Week248.17
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2252.05 Week 4248.9 Week 8241.84
Week 4248.9 Week 8241.84 Week 16252.35
Week 6244.76 Week 12248.92 Week 24242.85
Week 8241.84 Week 16252.35 Week 32236.93
Week 10243.3 Week 20243.93 Week 40231.89
Week 12248.92 Week 24242.85 Week 48250.05
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
ClucasGray Equity Fund Analytics Ci Managed Equity Fund BCI Best Blend Specialist Equity Fund
Kagiso Equity Alpha Fund Prudential Equity Fund Old Mutual Albaraka Equity Fund

Imara MET Equity Fund

Fund Objective
18 Aug 2017

255.59

3.54%
1.404
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(%)
18 Aug 2017 255.59 3.54 1.38%
04 Aug 2017 252.05 0 0%
28 Jul 2017 252.05 3.15 1.24%
21 Jul 2017248.9 1.42 0.57%
14 Jul 2017 247.48 2.72 1.09%
7 Jul 2017 244.76 2 0.81%
4 - Week Range
High255.59
Low248.9
Average252.1475
Move6.69
% Move2.68
Moving Average
2 Week253.82
4 Week252.14
8 Week248.17
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2252.05 Week 4248.9 Week 8241.84
Week 4248.9 Week 8241.84 Week 16252.35
Week 6244.76 Week 12248.92 Week 24242.85
Week 8241.84 Week 16252.35 Week 32236.93
Week 10243.3 Week 20243.93 Week 40231.89
Week 12248.92 Week 24242.85 Week 48250.05
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
STANLIB Value Fund
Anchor BCI SA Equity Fund
APS Ci Equity FoF
ClucasGray Equity Fund
Analytics Ci Managed Equity Fund
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