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Integre Large Cap Fund

Fund Objective
Sector
SA- Equity - Large Cap
Management Company
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
April 052
Fund Size RmNo. Of Acc
R4720
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 129.48 2.57 1.98%
04 Aug 2017 126.91 0 0%
28 Jul 2017 126.91 0 0%
21 Jul 2017126.91 2.7 2.12%
14 Jul 2017 124.21 2.76 2.22%
7 Jul 2017 121.45 1.09 0.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional15151515
Basic Materials1111
Consumer Goods0000
Consumer Services0000
Financials24252624
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications6667
Technology0000
Utilities0000
18 Aug 2017

129.48c

2.57c
2.025%
4 - Week Range
High129.48
Low126.91
Average127.5525
Move2.57
% Move2.02
Moving Average
2 Week128.19
4 Week127.55
8 Week124.48
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2126.91 Week 4126.91 Week 8119.62
Week 4126.91 Week 8119.62 Week 16123.92
Week 6121.45 Week 12124.54 Week 24124.47
Week 8119.62 Week 16123.92 Week 32124.82
Week 10120.14 Week 20123.37 Week 40117.3
Week 12124.54 Week 24124.47 Week 48122.96
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets47 485250
Total Equities47474847
Total Domestic Equities47474847
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Integre Large Cap Fund Review (Beta)
below
NewFunds Shari´┐Żah Top 40 Index Fund NewfundsEquityFund RMB Top 40 Portfolio
Absa Large Cap Fund Satrix 40 Portfolio Satrix Equally Weighted Top 40 Index Fun

Integre Large Cap Fund

Fund Objective
18 Aug 2017

129.48

2.57%
2.025
Sector
SA- Equity - Large Cap
Management Company
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
April 052
Fund Size RmNo. Of Acc
R4720
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 129.48 2.57 1.98%
04 Aug 2017 126.91 0 0%
28 Jul 2017 126.91 0 0%
21 Jul 2017126.91 2.7 2.12%
14 Jul 2017 124.21 2.76 2.22%
7 Jul 2017 121.45 1.09 0.89%
4 - Week Range
High129.48
Low126.91
Average127.5525
Move2.57
% Move2.02
Moving Average
2 Week128.19
4 Week127.55
8 Week124.48
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2126.91 Week 4126.91 Week 8119.62
Week 4126.91 Week 8119.62 Week 16123.92
Week 6121.45 Week 12124.54 Week 24124.47
Week 8119.62 Week 16123.92 Week 32124.82
Week 10120.14 Week 20123.37 Week 40117.3
Week 12124.54 Week 24124.47 Week 48122.96
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets47 485250
Total Equities47474847
Total Domestic Equities47474847
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional15151515
Basic Materials1111
Consumer Goods0000
Consumer Services0000
Financials24252624
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications6667
Technology0000
Utilities0000
Momentum Top 40 Index Fund
STANLIB ALSI 40 Fund
Prescient Equity Quant Fund
NewFunds Shari´┐Żah Top 40 Index Fund
NewfundsEquityFund
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