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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(%)
23 Jun 2017 241.84 1.64 0.67%
16 Jun 2017 240.2 -3.1 -1.2%
9 Jun 2017 243.3 -3.5 -1.4%
2 Jun 2017246.81 -2.1 -0.8%
26 May 2017 248.92 -3.5 -1.4%
19 May 2017 252.5 0.68 0.26%
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
23 Jun 2017

241.84c

1.64c
0.682%
4 - Week Range
High246.81
Low240.2
Average243.0375
Move-4.97
% Move-2.0
Moving Average
2 Week241.02
4 Week243.03
8 Week247.13
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2240.2 Week 4246.81 Week 8251.72
Week 4246.81 Week 8251.72 Week 16240.26
Week 6252.5 Week 12246.94 Week 24239.1
Week 8251.72 Week 16240.26 Week 32238.54
Week 10244.45 Week 20243.37 Week 40242.89
Week 12246.94 Week 24239.1 Week 48247.59
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
Momentum Best Blend Multifocus FoF 36ONE MET Equity Fund Laurium Equity Fund
Mergence Equity Fund Dynasty Ci Accumulator FoF

Imara MET Equity Fund

Fund Objective
23 Jun 2017

241.84

1.64%
0.682
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(%)
23 Jun 2017 241.84 1.64 0.67%
16 Jun 2017 240.2 -3.1 -1.2%
9 Jun 2017 243.3 -3.5 -1.4%
2 Jun 2017246.81 -2.1 -0.8%
26 May 2017 248.92 -3.5 -1.4%
19 May 2017 252.5 0.68 0.26%
4 - Week Range
High246.81
Low240.2
Average243.0375
Move-4.97
% Move-2.0
Moving Average
2 Week241.02
4 Week243.03
8 Week247.13
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2240.2 Week 4246.81 Week 8251.72
Week 4246.81 Week 8251.72 Week 16240.26
Week 6252.5 Week 12246.94 Week 24239.1
Week 8251.72 Week 16240.26 Week 32238.54
Week 10244.45 Week 20243.37 Week 40242.89
Week 12246.94 Week 24239.1 Week 48247.59
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
Old Mutual Top Companies Fund
Sasfin MET Equity Fund
Old Mutual High Yield Opportunity Fund
Momentum Best Blend Multifocus FoF
36ONE MET Equity Fund
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