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Insight Capital MET Capital Flexible FoF

Insight Capital
Fund Objective
Sector
SA- Multi Assets - Flexible
Management Company
Fund manager/s
Insight Capital
F e e s
Initial Fees %
MancoAdviser
1.140.00
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
Uncapped15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R361
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 140.79 0.97 0.68%
04 Aug 2017 139.82 0 0%
28 Jul 2017 139.82 0.26 0.19%
21 Jul 2017139.55 0.52 0.37%
14 Jul 2017 139.03 1.39 0.99%
7 Jul 2017 137.64 -2.5 -1.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

140.79c

0.97c
0.693%
4 - Week Range
High140.79
Low139.55
Average139.995
Move1.24
% Move0.88
Moving Average
2 Week140.30
4 Week139.99
8 Week139.69
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.82 Week 4139.55 Week 8140.72
Week 4139.55 Week 8140.72 Week 16143.18
Week 6137.64 Week 12142.54 Week 24142.47
Week 8140.72 Week 16143.18 Week 32140.1
Week 10141.14 Week 20142.38 Week 40140.44
Week 12142.54 Week 24142.47 Week 48143.16
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets36 4544
Total Equities1300
Total Domestic Equities1300
Total Foreign Equities000
Total Other Equities0
Total MM Instruments201520
Total Dom. Money Market11520
Total Foreign Money Market0000
Domestic Liquid Assets11520
Total Specialist Securities0
Assets Held In Other Funds222924
Quarterly Insight Capital MET Capital Flexible FoF Review (Beta)
below
Insight Capital MET Capital Flexible FoF Maitland BCI Flexible FoF MitonOptimal IP Defended Beta Fund
STANLIB Quants Fund True North IP Flexible Equity Fund STANLIB Multi-Manager Flexible Property

Insight Capital MET Capital Flexible FoF

Fund Objective
18 Aug 2017

140.79

0.97%
0.693
Sector
SA- Multi Assets - Flexible
Management Company
Fund manager/s
Insight Capital
F e e s
Initial Fees %
MancoAdviser
1.140.00
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
Uncapped15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R361
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 140.79 0.97 0.68%
04 Aug 2017 139.82 0 0%
28 Jul 2017 139.82 0.26 0.19%
21 Jul 2017139.55 0.52 0.37%
14 Jul 2017 139.03 1.39 0.99%
7 Jul 2017 137.64 -2.5 -1.8%
4 - Week Range
High140.79
Low139.55
Average139.995
Move1.24
% Move0.88
Moving Average
2 Week140.30
4 Week139.99
8 Week139.69
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.82 Week 4139.55 Week 8140.72
Week 4139.55 Week 8140.72 Week 16143.18
Week 6137.64 Week 12142.54 Week 24142.47
Week 8140.72 Week 16143.18 Week 32140.1
Week 10141.14 Week 20142.38 Week 40140.44
Week 12142.54 Week 24142.47 Week 48143.16
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets36 4544
Total Equities1300
Total Domestic Equities1300
Total Foreign Equities000
Total Other Equities0
Total MM Instruments201520
Total Dom. Money Market11520
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds222924
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
GCI MET Flexible FoF
STANLIB Aggressive Income Fund
Gryphon Flexible FoF
Insight Capital MET Capital Flexible FoF
Maitland BCI Flexible FoF
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